Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D EUR Accumulation

Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D EUR Accumulation

€228.56
Ex-DatePay DateAmountChange
No dividends history available for Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D EUR Accumulation.

Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D EUR Accumulation currently pays no dividends.

ISIN
WKN
Value
€228.56
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
2 Countries
  • India

    India

    99.14%
  • United States

    United States

    0.86%
11 Sectors

  • Financials

    32.33%

  • Consumer Discretionary

    12.93%

  • Industrials

    12.88%

  • Health Care

    9.77%

  • Information Technology

    7.72%

  • Materials

    7.42%

  • Communication Services

    6.45%

  • Consumer Staples

    4.14%

  • Energy

    3.08%

  • Real Estate

    2.97%

  • Utilities

    0.31%
56 Holdings
Resources

ETFs holding Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D EUR Accumulation

1 ETFs invest at least 1% in Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D EUR Accumulation.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Sigma Investment House Megatrends A FI
3.40%29,440-#.##%none

Frequently Asked Questions about Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D EUR Accumulation

Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D EUR Accumulation does not currently pay dividends.
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D EUR Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D EUR Accumulation does not currently pay dividends.
The largest sectors of Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D EUR Accumulation are Financials, Consumer Discretionary, Industrials.
There are currently no known stock splits for Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D EUR Accumulation.
To date, Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D EUR Accumulation has not paid any dividends.
In Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D EUR Accumulation, India and the United States are represented as the two largest countries.