| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Emerging Asia A1 Accumulation. | |||
Schroder International Selection Fund Emerging Asia A1 Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €44.12
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
China
35.37%India
21.06%Taiwan
16.83%South Korea
11.01%Hong Kong SAR China
5.27%Singapore
3.71%United States
2.03%Malaysia
2.00%Thailand
0.98%Indonesia
0.43%Philippines
0.39%Italy
0.36%
- 11 Sectors
Information Technology
25.50%Financials
16.45%Consumer Discretionary
14.74%Communication Services
11.69%Industrials
9.68%Materials
7.26%Health Care
4.32%Real Estate
3.64%Energy
3.10%Consumer Staples
2.66%Utilities
0.97%
- 58 Holdings
- Schroder International Selection Fund Emerging Asia A1 Accumulation does not currently pay dividends.
- Schroder International Selection Fund Emerging Asia A1 Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Emerging Asia A1 Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Emerging Asia A1 Accumulation are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Asia A1 Accumulation.
- To date, Schroder International Selection Fund Emerging Asia A1 Accumulation has not paid any dividends.
- In Schroder International Selection Fund Emerging Asia A1 Accumulation, China, India and Taiwan are represented as the three largest countries.