| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Asian Opportunities A Accumulation. | |||
Schroder International Selection Fund Asian Opportunities A Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €24.54
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
China
34.12%Taiwan
18.16%India
16.14%South Korea
11.51%Hong Kong SAR China
9.83%Singapore
3.57%United Kingdom
1.91%Indonesia
1.26%United States
1.13%Malaysia
1.06%Thailand
0.75%Philippines
0.57%Vietnam
0.0040%Australia
0.0021%
- 11 Sectors
Information Technology
29.60%Financials
19.80%Consumer Discretionary
18.12%Industrials
12.31%Communication Services
10.33%Health Care
4.76%Real Estate
3.44%Energy
0.72%Consumer Staples
0.71%Materials
0.18%Utilities
0.035%
- 47 Holdings
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- Schroder International Selection Fund Asian Opportunities A Accumulation does not currently pay dividends.
- Schroder International Selection Fund Asian Opportunities A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Asian Opportunities A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Asian Opportunities A Accumulation are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Asian Opportunities A Accumulation.
- To date, Schroder International Selection Fund Asian Opportunities A Accumulation has not paid any dividends.
- In Schroder International Selection Fund Asian Opportunities A Accumulation, China, Taiwan and India are represented as the three largest countries.