Schroder International Selection Fund Greater China A1 Accumulation

Schroder International Selection Fund Greater China A1 Accumulation

€80.63
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund Greater China A1 Accumulation.

Schroder International Selection Fund Greater China A1 Accumulation currently pays no dividends.

ISIN
WKN
Value
€80.63
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
3 Countries
  • China

    China

    62.45%
  • Taiwan

    Taiwan

    25.99%
  • Hong Kong SAR China

    Hong Kong SAR China

    11.56%
10 Sectors

  • Information Technology

    25.18%

  • Consumer Discretionary

    13.95%

  • Industrials

    11.60%

  • Communication Services

    11.16%

  • Materials

    10.48%

  • Financials

    10.36%

  • Health Care

    9.72%

  • Consumer Staples

    4.61%

  • Real Estate

    1.88%

  • Energy

    1.08%
10 Holdings
Resources

Frequently Asked Questions about Schroder International Selection Fund Greater China A1 Accumulation

Schroder International Selection Fund Greater China A1 Accumulation does not currently pay dividends.
Schroder International Selection Fund Greater China A1 Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
Schroder International Selection Fund Greater China A1 Accumulation does not currently pay dividends.
The largest sectors of Schroder International Selection Fund Greater China A1 Accumulation are Information Technology, Consumer Discretionary, Industrials.
There are currently no known stock splits for Schroder International Selection Fund Greater China A1 Accumulation.
To date, Schroder International Selection Fund Greater China A1 Accumulation has not paid any dividends.
In Schroder International Selection Fund Greater China A1 Accumulation, China, Taiwan and Hong Kong SAR China are represented as the three largest countries.