| 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
- €55.31
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
China
42.10%Taiwan
19.49%India
15.82%South Korea
12.15%Hong Kong SAR China
3.16%Singapore
2.77%Malaysia
1.87%Thailand
0.91%United States
0.78%Philippines
0.31%Italy
0.16%
- 11 Sectors
Information Technology
29.43%Consumer Discretionary
15.51%Financials
14.58%Communication Services
12.58%Industrials
9.07%Materials
5.84%Health Care
5.23%Real Estate
2.74%Energy
2.69%Utilities
1.22%Consumer Staples
1.10%
- 58 Holdings
