Schroder International Selection Fund Asian Equity Yield A1 Accumulation

Schroder International Selection Fund Asian Equity Yield A1 Accumulation

€39.26
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund Asian Equity Yield A1 Accumulation.

Schroder International Selection Fund Asian Equity Yield A1 Accumulation currently pays no dividends.

ISIN
WKN
Value
€39.26
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
13 Countries
  • China

    China

    20.28%
  • Taiwan

    Taiwan

    19.57%
  • Australia

    Australia

    14.46%
  • Hong Kong SAR China

    Hong Kong SAR China

    11.71%
  • Singapore

    Singapore

    9.69%
  • South Korea

    South Korea

    7.11%
  • India

    India

    5.60%
  • United States

    United States

    3.26%
  • Philippines

    Philippines

    3.00%
  • Thailand

    Thailand

    2.29%
  • United Kingdom

    United Kingdom

    1.74%
  • New Zealand

    New Zealand

    0.72%
  • Indonesia

    Indonesia

    0.58%
10 Sectors

  • Financials

    24.11%

  • Information Technology

    21.60%

  • Communication Services

    15.66%

  • Industrials

    13.78%

  • Consumer Discretionary

    9.19%

  • Materials

    6.66%

  • Health Care

    4.68%

  • Consumer Staples

    1.75%

  • Real Estate

    1.52%

  • Utilities

    1.04%
10 Holdings
Resources