Schroder International Selection Fund Asian Dividend Maximiser A Accumulation

Schroder International Selection Fund Asian Dividend Maximiser A Accumulation

€270.80
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
€270.80
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
11 Countries
  • Taiwan

    Taiwan

    25.14%
  • China

    China

    15.47%
  • South Korea

    South Korea

    15.29%
  • Australia

    Australia

    14.40%
  • Singapore

    Singapore

    11.20%
  • Hong Kong SAR China

    Hong Kong SAR China

    10.67%
  • United Kingdom

    United Kingdom

    2.37%
  • Thailand

    Thailand

    2.05%
  • India

    India

    1.81%
  • Malaysia

    Malaysia

    0.98%
  • Vietnam

    Vietnam

    0.62%
11 Sectors

  • Information Technology

    34.42%

  • Financials

    25.00%

  • Communication Services

    8.16%

  • Consumer Discretionary

    6.90%

  • Consumer Staples

    6.80%

  • Materials

    5.64%

  • Real Estate

    5.28%

  • Industrials

    5.08%

  • Energy

    1.05%

  • Utilities

    1.02%

  • Health Care

    0.66%
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, China and South Korea are represented as the three largest countries.