Schroder International Selection Fund Asian Equity Yield C Accumulation

Schroder International Selection Fund Asian Equity Yield C Accumulation

€48.68
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
€48.68
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