Schroder International Selection Fund China A B Accumulation

Schroder International Selection Fund China A B Accumulation

€149.92
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund China A B Accumulation.

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

ISIN
WKN
Value
€149.92
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
3 Countries
  • China

    China

    98.52%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.26%
  • United States

    United States

    0.22%
9 Sectors

  • Information Technology

    29.30%

  • Industrials

    19.25%

  • Materials

    15.63%

  • Financials

    13.80%

  • Consumer Discretionary

    10.19%

  • Health Care

    9.12%

  • Utilities

    0.94%

  • Consumer Staples

    0.89%

  • Communication Services

    0.88%
10 Holdings
Resources

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

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