Schroder International Selection Fund Asian Opportunities A Accumulation

Schroder International Selection Fund Asian Opportunities A Accumulation

€29.28
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund Asian Opportunities A Accumulation.

Schroder International Selection Fund Asian Opportunities A Accumulation currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€29.28
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€4.9bn
Ongoing charge (TER)
1.85%
12 Countries
  • Taiwan

    Taiwan

    24.85%
  • South Korea

    South Korea

    23.53%
  • China

    China

    21.96%
  • India

    India

    11.20%
  • Hong Kong

    Hong Kong

    9.14%
  • Singapore

    Singapore

    3.13%
  • United Kingdom

    United Kingdom

    2.39%
  • Finland

    Finland

    0.96%
  • Philippines

    Philippines

    0.85%
  • United States

    United States

    0.76%
Scrimpers see all 12 countries
11 Sectors

  • Information Technology

    45.91%

  • Financials

    16.50%

  • Consumer Discretionary

    11.42%

  • Industrials

    9.92%

  • Health Care

    5.48%

  • Communication Services

    4.89%

  • Real Estate

    3.57%

  • Consumer Staples

    1.24%

  • Materials

    1.01%

  • Energy

    0.032%
Scrimpers see all 11 sectors
48 Holdings
Resources

Frequently Asked Questions about Schroder International Selection Fund Asian Opportunities A Accumulation

Schroder International Selection Fund Asian Opportunities A Accumulation does not currently pay dividends.
Schroder International Selection Fund Asian Opportunities A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
Schroder International Selection Fund Asian Opportunities A Accumulation does not currently pay dividends.
The largest sectors of Schroder International Selection Fund Asian Opportunities A Accumulation are Information Technology, Financials, Consumer Discretionary.
The largest industries of Schroder International Selection Fund Asian Opportunities A Accumulation are Banks, Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals.
There are currently no known stock splits for Schroder International Selection Fund Asian Opportunities A Accumulation.
To date, Schroder International Selection Fund Asian Opportunities A Accumulation has not paid any dividends.
In Schroder International Selection Fund Asian Opportunities A Accumulation, Taiwan, South Korea and China are represented as the three largest countries.