| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Emerging Asia A Accumulation. | |||
Schroder International Selection Fund Emerging Asia A Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €50.22
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
China
36.11%Taiwan
19.44%India
18.21%South Korea
13.80%Hong Kong SAR China
4.12%Singapore
3.14%Malaysia
2.01%Thailand
1.05%United States
0.78%Philippines
0.45%Italy
0.32%
- 11 Sectors
Information Technology
28.00%Financials
16.89%Consumer Discretionary
13.85%Communication Services
11.84%Industrials
9.14%Materials
5.81%Health Care
4.97%Real Estate
3.68%Energy
2.80%Consumer Staples
2.10%Utilities
0.93%
- 58 Holdings
Similar securities
Those who hold Schroder International Selection Fund Emerging Asia A Accumulation often invest in these securities as well.
- Schroder International Selection Fund Emerging Asia A Accumulation does not currently pay dividends.
- Schroder International Selection Fund Emerging Asia A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Emerging Asia A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Emerging Asia A Accumulation are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Asia A Accumulation.
- To date, Schroder International Selection Fund Emerging Asia A Accumulation has not paid any dividends.
- In Schroder International Selection Fund Emerging Asia A Accumulation, China, Taiwan and India are represented as the three largest countries.