Schroder International Selection Fund Asian Dividend Maximiser A Accumulation

Schroder International Selection Fund Asian Dividend Maximiser A Accumulation

€204.89
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund Asian Dividend Maximiser A Accumulation.

Schroder International Selection Fund Asian Dividend Maximiser A Accumulation currently pays no dividends.

ISIN
WKN
Value
€204.89
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
12 Countries
  • Taiwan

    Taiwan

    28.22%
  • South Korea

    South Korea

    15.90%
  • China

    China

    14.50%
  • Australia

    Australia

    13.67%
  • Hong Kong SAR China

    Hong Kong SAR China

    10.32%
  • Singapore

    Singapore

    8.96%
  • United Kingdom

    United Kingdom

    2.50%
  • India

    India

    1.94%
  • Thailand

    Thailand

    1.77%
  • Malaysia

    Malaysia

    0.85%
  • Indonesia

    Indonesia

    0.76%
  • Vietnam

    Vietnam

    0.59%
11 Sectors

  • Information Technology

    38.91%

  • Financials

    22.03%

  • Communication Services

    8.11%

  • Consumer Discretionary

    6.84%

  • Consumer Staples

    5.93%

  • Materials

    5.56%

  • Real Estate

    5.50%

  • Industrials

    4.48%

  • Utilities

    1.04%

  • Energy

    0.99%

  • Health Care

    0.60%
10 Holdings
Resources

Frequently Asked Questions about Schroder International Selection Fund Asian Dividend Maximiser A Accumulation

Schroder International Selection Fund Asian Dividend Maximiser A Accumulation does not currently pay dividends.
Schroder International Selection Fund Asian Dividend Maximiser A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
Schroder International Selection Fund Asian Dividend Maximiser A Accumulation does not currently pay dividends.
The largest sectors of Schroder International Selection Fund Asian Dividend Maximiser A Accumulation are Information Technology, Financials, Communication Services.
There are currently no known stock splits for Schroder International Selection Fund Asian Dividend Maximiser A Accumulation.
To date, Schroder International Selection Fund Asian Dividend Maximiser A Accumulation has not paid any dividends.
In Schroder International Selection Fund Asian Dividend Maximiser A Accumulation, Taiwan, South Korea and China are represented as the three largest countries.