Schroder International Selection Fund Asian Opportunities C Accumulation

Schroder International Selection Fund Asian Opportunities C Accumulation

€34.32
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund Asian Opportunities C Accumulation.

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

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€34.32
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
13 Countries
  • China

    China

    25.47%
  • South Korea

    South Korea

    21.91%
  • Taiwan

    Taiwan

    19.86%
  • India

    India

    12.75%
  • Hong Kong SAR China

    Hong Kong SAR China

    10.08%
  • Singapore

    Singapore

    3.95%
  • United Kingdom

    United Kingdom

    1.80%
  • Indonesia

    Indonesia

    1.02%
  • United States

    United States

    0.83%
  • Malaysia

    Malaysia

    0.66%
  • Thailand

    Thailand

    0.66%
  • Philippines

    Philippines

    0.61%
  • Finland

    Finland

    0.40%
11 Sectors

  • Information Technology

    39.79%

  • Financials

    18.37%

  • Consumer Discretionary

    13.60%

  • Industrials

    10.36%

  • Communication Services

    8.27%

  • Health Care

    4.31%

  • Real Estate

    2.74%

  • Materials

    1.07%

  • Consumer Staples

    0.98%

  • Energy

    0.48%

  • Utilities

    0.024%
47 Holdings
Resources

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

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