| 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
- €45.68
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
China
38.69%India
22.98%Taiwan
13.74%South Korea
7.73%Hong Kong SAR China
5.67%Singapore
4.15%Malaysia
2.16%United States
2.12%Thailand
0.83%Philippines
0.51%Indonesia
0.47%Italy
0.40%
- 11 Sectors
Information Technology
24.50%Financials
16.18%Consumer Discretionary
14.06%Communication Services
13.60%Industrials
8.89%Materials
7.14%Consumer Staples
3.93%Energy
3.87%Health Care
3.72%Real Estate
3.00%Utilities
1.11%
- 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, India and Taiwan are represented as the three largest countries.