| 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
- €55.57
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
China
37.86%Taiwan
20.08%India
16.62%South Korea
13.09%Hong Kong SAR China
4.00%Singapore
3.22%Malaysia
2.05%Thailand
1.03%United States
0.73%Philippines
0.42%Italy
0.33%
- 11 Sectors
Information Technology
27.90%Financials
16.89%Consumer Discretionary
13.41%Communication Services
12.13%Industrials
8.27%Materials
7.05%Health Care
5.55%Real Estate
3.56%Energy
2.81%Consumer Staples
1.60%Utilities
0.85%
- 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 India are represented as the three largest countries.