| 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
- €70.90
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 9 Countries
Taiwan
26.86%China
26.22%South Korea
24.72%India
10.52%Hong Kong SAR China
4.35%Singapore
3.63%Malaysia
1.76%Thailand
1.36%Philippines
0.22%
- 9 Sectors
Information Technology
43.54%Financials
15.32%Communication Services
9.16%Industrials
8.02%Consumer Discretionary
7.74%Materials
7.29%Health Care
5.51%Consumer Staples
1.95%Real Estate
1.46%
- 58 Holdings
Similar securities
Those who hold Schroder International Selection Fund Emerging Asia A Accumulation often invest in these securities as well.
- 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, Communication Services.
- 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, Taiwan, China and South Korea are represented as the three largest countries.