Schroder International Selection Fund China A B Accumulation

Schroder International Selection Fund China A B Accumulation

€151.27
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
€151.27
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
3 Countries
  • China

    China

    98.85%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.92%
  • United States

    United States

    0.24%
9 Sectors

  • Information Technology

    30.43%

  • Industrials

    21.87%

  • Materials

    13.82%

  • Financials

    12.30%

  • Health Care

    9.34%

  • Consumer Discretionary

    9.27%

  • Utilities

    1.12%

  • Consumer Staples

    1.02%

  • Communication Services

    0.83%
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.