| 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
- €68.35
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 9 Countries
China
29.45%Taiwan
28.13%South Korea
22.39%India
9.63%Hong Kong SAR China
4.27%Singapore
2.67%Thailand
1.62%Malaysia
1.28%Philippines
0.20%
- 11 Sectors
Information Technology
39.33%Industrials
10.97%Financials
10.93%Consumer Discretionary
10.82%Communication Services
8.50%Materials
7.76%Health Care
4.86%Consumer Staples
2.99%Real Estate
1.65%Energy
1.63%Utilities
0.55%
- 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, Industrials, 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, Taiwan and South Korea are represented as the three largest countries.