Schroder International Selection Fund Asian Dividend Maximiser A Accumulation

Schroder International Selection Fund Asian Dividend Maximiser A Accumulation

€232.91
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
Symbol / Exchange
/ XFRA
Value
€232.91
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
12 Countries
  • Taiwan

    Taiwan

    22.17%
  • Australia

    Australia

    15.58%
  • South Korea

    South Korea

    14.98%
  • China

    China

    14.68%
  • Singapore

    Singapore

    11.26%
  • Hong Kong SAR China

    Hong Kong SAR China

    10.79%
  • United Kingdom

    United Kingdom

    2.67%
  • Thailand

    Thailand

    2.30%
  • India

    India

    2.15%
  • Indonesia

    Indonesia

    1.63%
  • Malaysia

    Malaysia

    1.03%
  • Vietnam

    Vietnam

    0.77%
11 Sectors

  • Information Technology

    32.17%

  • Financials

    24.76%

  • Communication Services

    9.58%

  • Consumer Discretionary

    8.15%

  • Real Estate

    7.33%

  • Materials

    5.96%

  • Consumer Staples

    5.21%

  • Industrials

    3.69%

  • Utilities

    1.33%

  • Energy

    1.00%

  • Health Care

    0.80%
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, Australia and South Korea are represented as the three largest countries.