Schroder International Selection Fund Asian Total Return C Accumulation

Schroder International Selection Fund Asian Total Return C Accumulation

€432.17
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
€432.17
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
12 Countries
  • Taiwan

    Taiwan

    22.87%
  • China

    China

    21.67%
  • Australia

    Australia

    12.05%
  • Singapore

    Singapore

    9.80%
  • India

    India

    8.96%
  • Hong Kong SAR China

    Hong Kong SAR China

    8.33%
  • South Korea

    South Korea

    6.50%
  • Philippines

    Philippines

    3.61%
  • United States

    United States

    3.30%
  • United Kingdom

    United Kingdom

    1.24%
  • Malaysia

    Malaysia

    1.22%
  • Thailand

    Thailand

    0.45%
7 Sectors
  • Information Technology

    28.47%
  • Financials

    15.67%
  • Communication Services

    15.07%
  • Industrials

    14.96%
  • Consumer Discretionary

    11.55%
  • Health Care

    8.96%
  • Materials

    5.32%
Resources

ETFs holding Schroder International Selection Fund Asian Total Return C Accumulation

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
UniSelection: Global I
1.22%15,2471.51%#.##%annually