Schroder International Selection Fund Asian Total Return A1 Accumulation

Schroder International Selection Fund Asian Total Return A1 Accumulation

€329.51
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund Asian Total Return A1 Accumulation.

Schroder International Selection Fund Asian Total Return A1 Accumulation currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ -
Value
€329.51
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
13 Countries
  • Taiwan

    Taiwan

    23.30%
  • Australia

    Australia

    13.90%
  • China

    China

    13.59%
  • India

    India

    12.02%
  • Hong Kong SAR China

    Hong Kong SAR China

    9.93%
  • Singapore

    Singapore

    7.29%
  • Philippines

    Philippines

    4.89%
  • United States

    United States

    4.29%
  • South Korea

    South Korea

    3.24%
  • Indonesia

    Indonesia

    2.63%
  • Thailand

    Thailand

    1.38%
  • Vietnam

    Vietnam

    1.34%
  • United Kingdom

    United Kingdom

    1.24%
8 Sectors
  • Information Technology

    24.79%
  • Financials

    20.69%
  • Consumer Discretionary

    16.46%
  • Industrials

    12.13%
  • Communication Services

    9.51%
  • Health Care

    9.07%
  • Materials

    6.05%
  • Consumer Staples

    1.29%
Resources

Frequently Asked Questions about Schroder International Selection Fund Asian Total Return A1 Accumulation

Schroder International Selection Fund Asian Total Return A1 Accumulation does not currently pay dividends.
Schroder International Selection Fund Asian Total Return A1 Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
Schroder International Selection Fund Asian Total Return A1 Accumulation does not currently pay dividends.
The largest sectors of Schroder International Selection Fund Asian Total Return A1 Accumulation are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for Schroder International Selection Fund Asian Total Return A1 Accumulation.
To date, Schroder International Selection Fund Asian Total Return A1 Accumulation has not paid any dividends.
In Schroder International Selection Fund Asian Total Return A1 Accumulation, Taiwan, Australia and China are represented as the three largest countries.