| 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
- / XMUN
- Value
- €23.34
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
China
31.71%India
18.99%Taiwan
17.89%South Korea
10.67%Hong Kong SAR China
9.92%Singapore
3.72%United Kingdom
1.90%Indonesia
1.49%United States
1.28%Malaysia
0.90%Thailand
0.84%Philippines
0.69%Vietnam
0.0046%Australia
0.0024%
- 11 Sectors
Information Technology
27.55%Financials
21.86%Consumer Discretionary
17.56%Industrials
12.17%Communication Services
9.69%Health Care
5.01%Real Estate
3.90%Energy
1.24%Consumer Staples
0.65%Materials
0.21%Utilities
0.17%
- 47 Holdings
- 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, India and Taiwan are represented as the three largest countries.