Schroder International Selection Fund Asian Equity Yield C Accumulation

Schroder International Selection Fund Asian Equity Yield C Accumulation

€262.60
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
€262.60
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
13 Countries
  • China

    China

    20.30%
  • Taiwan

    Taiwan

    18.76%
  • Australia

    Australia

    14.03%
  • Hong Kong SAR China

    Hong Kong SAR China

    12.31%
  • Singapore

    Singapore

    10.60%
  • South Korea

    South Korea

    6.52%
  • India

    India

    5.72%
  • United States

    United States

    3.41%
  • Philippines

    Philippines

    3.12%
  • Thailand

    Thailand

    2.26%
  • United Kingdom

    United Kingdom

    1.85%
  • New Zealand

    New Zealand

    0.60%
  • Indonesia

    Indonesia

    0.53%
10 Sectors

  • Financials

    24.93%

  • Information Technology

    20.35%

  • Communication Services

    15.61%

  • Industrials

    13.57%

  • Consumer Discretionary

    9.34%

  • Materials

    6.86%

  • Health Care

    4.61%

  • Consumer Staples

    2.08%

  • Real Estate

    1.65%

  • Utilities

    1.0%
10 Holdings
Resources