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

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

€260.55
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
€260.55
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
3 Countries
  • India

    India

    99.49%
  • Singapore

    Singapore

    0.36%
  • Sweden

    Sweden

    0.15%
11 Sectors
  • Financials

    30.62%
  • Consumer Discretionary

    14.50%
  • Industrials

    13.24%
  • Information Technology

    11.87%
  • Communication Services

    8.54%
  • Health Care

    8.19%
  • Materials

    4.33%
  • Consumer Staples

    3.58%
  • Real Estate

    2.54%
  • Energy

    2.21%
  • Utilities

    0.37%
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.
3.79%26,808-#.##%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, Singapore and Sweden are represented as the three largest countries.