| 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
- €44.09
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
China
40.36%India
20.88%Taiwan
12.49%South Korea
8.08%Hong Kong SAR China
6.72%Singapore
4.31%Malaysia
1.93%United States
1.82%Thailand
1.20%Indonesia
0.69%Philippines
0.54%Italy
0.44%
- 11 Sectors
Information Technology
23.55%Consumer Discretionary
16.73%Financials
16.55%Communication Services
13.11%Industrials
9.32%Materials
6.33%Health Care
4.75%Energy
3.26%Consumer Staples
3.07%Real Estate
2.30%Utilities
1.02%
- 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, Consumer Discretionary, Financials.
- 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.