| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Emerging Asia C Accumulation. | |||
Schroder International Selection Fund Emerging Asia C Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €67.36
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 9 Countries
China
37.52%Taiwan
21.17%South Korea
15.29%India
14.93%Hong Kong SAR China
4.41%Singapore
2.64%Thailand
1.76%Malaysia
1.60%Philippines
0.26%
- 11 Sectors
Information Technology
31.21%Consumer Discretionary
16.28%Financials
14.60%Communication Services
11.43%Industrials
8.33%Materials
5.39%Health Care
5.28%Real Estate
2.69%Energy
2.69%Consumer Staples
1.07%Utilities
1.04%
- 58 Holdings
