Schroder International Selection Fund Asian Opportunities B Accumulation

Schroder International Selection Fund Asian Opportunities B Accumulation

€26.36
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund Asian Opportunities B Accumulation.

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

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€26.36
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
12 Countries
  • China

    China

    24.76%
  • South Korea

    South Korea

    23.90%
  • Taiwan

    Taiwan

    22.97%
  • India

    India

    11.16%
  • Hong Kong SAR China

    Hong Kong SAR China

    8.59%
  • Singapore

    Singapore

    3.03%
  • United Kingdom

    United Kingdom

    2.21%
  • Finland

    Finland

    0.83%
  • United States

    United States

    0.72%
  • Indonesia

    Indonesia

    0.70%
  • Malaysia

    Malaysia

    0.64%
  • Philippines

    Philippines

    0.50%
11 Sectors

  • Information Technology

    43.83%

  • Financials

    16.22%

  • Consumer Discretionary

    12.27%

  • Industrials

    11.03%

  • Communication Services

    6.32%

  • Health Care

    5.25%

  • Real Estate

    2.92%

  • Consumer Staples

    1.22%

  • Materials

    0.87%

  • Energy

    0.047%

  • Utilities

    0.027%
48 Holdings
Resources

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

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