Schroder International Selection Fund Asian Equity Yield C Accumulation

Schroder International Selection Fund Asian Equity Yield C Accumulation

€52.66
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
€52.66
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
12 Countries
  • China

    China

    20.59%
  • Taiwan

    Taiwan

    19.14%
  • Australia

    Australia

    13.14%
  • Singapore

    Singapore

    10.63%
  • Hong Kong SAR China

    Hong Kong SAR China

    9.22%
  • South Korea

    South Korea

    8.53%
  • India

    India

    5.48%
  • United States

    United States

    3.39%
  • Philippines

    Philippines

    3.21%
  • Thailand

    Thailand

    2.26%
  • United Kingdom

    United Kingdom

    1.95%
  • New Zealand

    New Zealand

    0.61%
10 Sectors

  • Financials

    23.75%

  • Information Technology

    21.76%

  • Communication Services

    15.41%

  • Industrials

    13.53%

  • Consumer Discretionary

    9.94%

  • Materials

    7.25%

  • Health Care

    4.31%

  • Consumer Staples

    2.01%

  • Real Estate

    1.10%

  • Utilities

    0.95%
10 Holdings
Resources