| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Emerging Asia A Accumulation. | |||
Schroder International Selection Fund Emerging Asia A Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €61.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 9 Countries
China
32.95%Taiwan
23.11%South Korea
19.80%India
10.43%Hong Kong SAR China
5.98%Singapore
3.17%Thailand
2.61%Malaysia
1.33%Philippines
0.24%
- 11 Sectors
Information Technology
32.51%Financials
13.73%Consumer Discretionary
11.66%Communication Services
9.91%Industrials
9.42%Materials
8.01%Health Care
6.53%Consumer Staples
3.35%Energy
2.57%Real Estate
1.77%Utilities
0.54%
- 58 Holdings
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- Schroder International Selection Fund Emerging Asia A Accumulation does not currently pay dividends.
- Schroder International Selection Fund Emerging Asia A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Emerging Asia A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Emerging Asia A Accumulation are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Asia A Accumulation.
- To date, Schroder International Selection Fund Emerging Asia A Accumulation has not paid any dividends.
- In Schroder International Selection Fund Emerging Asia A Accumulation, China, Taiwan and South Korea are represented as the three largest countries.