Schroder International Selection Fund Asian Total Return C Accumulation

Schroder International Selection Fund Asian Total Return C Accumulation

€408.96
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund Asian Total Return C Accumulation.

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

ISIN
WKN
Value
€408.96
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
13 Countries
  • Taiwan

    Taiwan

    20.82%
  • China

    China

    17.91%
  • Australia

    Australia

    14.48%
  • India

    India

    13.59%
  • Singapore

    Singapore

    9.97%
  • Hong Kong SAR China

    Hong Kong SAR China

    9.03%
  • Philippines

    Philippines

    3.76%
  • South Korea

    South Korea

    3.47%
  • United States

    United States

    2.61%
  • Thailand

    Thailand

    1.25%
  • United Kingdom

    United Kingdom

    1.21%
  • Vietnam

    Vietnam

    1.14%
  • Malaysia

    Malaysia

    0.77%
7 Sectors
  • Information Technology

    23.51%
  • Financials

    20.44%
  • Industrials

    15.10%
  • Communication Services

    13.86%
  • Consumer Discretionary

    11.41%
  • Health Care

    10.19%
  • Materials

    5.49%
Resources

ETFs holding Schroder International Selection Fund Asian Total Return C Accumulation

2 ETFs invest at least 1% in Schroder International Selection Fund Asian Total Return C Accumulation.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
UniStrategie: Offensiv
1.08%14,583-#.##%none
UniSelection: Global I
1.22%14,5831.47%#.##%annually

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

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