| 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
- €52.22
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 9 Countries
China
31.61%Taiwan
23.45%South Korea
20.60%India
12.16%Hong Kong SAR China
5.68%Singapore
2.70%Thailand
1.95%Malaysia
1.23%Philippines
0.23%
- 11 Sectors
Information Technology
32.76%Financials
14.06%Consumer Discretionary
12.43%Industrials
9.56%Communication Services
8.80%Materials
8.31%Health Care
5.99%Energy
2.82%Consumer Staples
2.41%Real Estate
2.19%Utilities
0.66%
- 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, Taiwan and South Korea are represented as the three largest countries.