| 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
- €80.51
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 9 Countries
Taiwan
30.48%
China
25.14%
South Korea
23.05%
India
10.04%
Hong Kong
4.07%
Singapore
3.69%
Malaysia
1.71%
Thailand
1.29%
Philippines
0.20%
- 9 Sectors
Information Technology
45.93%Financials
15.33%Communication Services
8.21%Materials
7.81%Consumer Discretionary
7.14%Industrials
6.37%Health Care
5.79%Consumer Staples
2.08%Real Estate
1.34%
- 58 Holdings
- Schroder International Selection Fund Emerging Asia C Accumulation does not currently pay dividends.
- Schroder International Selection Fund Emerging Asia C Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Emerging Asia C Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Emerging Asia C Accumulation are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Emerging Asia C Accumulation.
- To date, Schroder International Selection Fund Emerging Asia C Accumulation has not paid any dividends.
- In Schroder International Selection Fund Emerging Asia C Accumulation, Taiwan, China and South Korea are represented as the three largest countries.