Schroder International Selection Fund Asian Equity Yield C Accumulation

Schroder International Selection Fund Asian Equity Yield C Accumulation

€62.04
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund Asian Equity Yield C Accumulation.

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

ISIN
WKN
Value
€62.04
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
10 Countries
  • Taiwan

    Taiwan

    22.35%
  • China

    China

    18.46%
  • South Korea

    South Korea

    15.98%
  • Australia

    Australia

    11.15%
  • Singapore

    Singapore

    10.48%
  • Hong Kong SAR China

    Hong Kong SAR China

    9.04%
  • India

    India

    5.78%
  • Philippines

    Philippines

    2.73%
  • United States

    United States

    2.22%
  • Thailand

    Thailand

    0.76%
10 Sectors

  • Information Technology

    31.42%

  • Financials

    22.57%

  • Industrials

    13.08%

  • Consumer Discretionary

    10.17%

  • Materials

    8.53%

  • Communication Services

    7.96%

  • Consumer Staples

    2.08%

  • Health Care

    2.02%

  • Utilities

    1.37%

  • Real Estate

    0.79%
10 Holdings
Resources

Frequently Asked Questions about Schroder International Selection Fund Asian Equity Yield C Accumulation

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