| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Emerging Asia B Accumulation. | |||
Schroder International Selection Fund Emerging Asia B Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €41.27
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
China
37.84%India
22.26%Taiwan
14.58%South Korea
7.95%Hong Kong SAR China
6.42%Singapore
3.84%United States
2.12%Malaysia
2.10%Thailand
1.05%Indonesia
0.49%Philippines
0.40%Italy
0.40%
- 11 Sectors
Information Technology
24.30%Financials
16.45%Consumer Discretionary
13.82%Communication Services
13.05%Industrials
9.04%Materials
7.21%Health Care
4.60%Energy
3.62%Real Estate
3.49%Consumer Staples
3.42%Utilities
0.99%
- 58 Holdings
- Schroder International Selection Fund Emerging Asia B Accumulation does not currently pay dividends.
- Schroder International Selection Fund Emerging Asia B Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Emerging Asia B Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Emerging Asia B Accumulation are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Asia B Accumulation.
- To date, Schroder International Selection Fund Emerging Asia B Accumulation has not paid any dividends.
- In Schroder International Selection Fund Emerging Asia B Accumulation, China, India and Taiwan are represented as the three largest countries.