Schroder International Selection Fund China A A Accumulation

Schroder International Selection Fund China A A Accumulation

€141.53
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund China A A Accumulation.

Schroder International Selection Fund China A A Accumulation currently pays no dividends.

ISIN
WKN
Value
€141.53
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
2 Countries
  • China

    China

    97.82%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.18%
9 Sectors

  • Industrials

    27.29%

  • Information Technology

    22.91%

  • Financials

    13.74%

  • Materials

    13.42%

  • Consumer Discretionary

    10.84%

  • Health Care

    7.31%

  • Consumer Staples

    1.88%

  • Utilities

    1.36%

  • Communication Services

    1.24%
10 Holdings
Resources

ETFs holding Schroder International Selection Fund China A A Accumulation

5 ETFs invest at least 1% in Schroder International Selection Fund China A A Accumulation.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Deka-Zielfonds 2030-2034
1.55%21,711-#.##%none
Deka-Zielfonds 2035-2039
2.27%21,711-#.##%none
Deka-Zielfonds 2040-2044
2.45%21,711-#.##%none

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Frequently Asked Questions about Schroder International Selection Fund China A A Accumulation

Schroder International Selection Fund China A A Accumulation does not currently pay dividends.
Schroder International Selection Fund China A A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
Schroder International Selection Fund China A A Accumulation does not currently pay dividends.
The largest sectors of Schroder International Selection Fund China A A Accumulation are Industrials, Information Technology, Financials.
There are currently no known stock splits for Schroder International Selection Fund China A A Accumulation.
To date, Schroder International Selection Fund China A A Accumulation has not paid any dividends.
In Schroder International Selection Fund China A A Accumulation, China and Hong Kong SAR China are represented as the two largest countries.