Schroder International Selection Fund Sustainable Asian Equity C Accumulation

Schroder International Selection Fund Sustainable Asian Equity C Accumulation

€170.11
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund Sustainable Asian Equity C Accumulation.

Schroder International Selection Fund Sustainable Asian Equity C Accumulation currently pays no dividends.

ISIN
WKN
Value
€170.11
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
12 Countries
  • South Korea

    South Korea

    27.08%
  • Taiwan

    Taiwan

    25.20%
  • China

    China

    18.48%
  • India

    India

    7.56%
  • Singapore

    Singapore

    7.18%
  • Australia

    Australia

    4.59%
  • Hong Kong

    Hong Kong

    3.68%
  • United States

    United States

    2.97%
  • New Zealand

    New Zealand

    1.17%
  • United Kingdom

    United Kingdom

    1.11%
Scrimpers see all 12 countries
9 Sectors

  • Information Technology

    48.33%

  • Financials

    17.02%

  • Industrials

    8.16%

  • Consumer Discretionary

    7.92%

  • Communication Services

    7.51%

  • Health Care

    6.13%

  • Materials

    3.75%

  • Consumer Staples

    0.79%

  • Utilities

    0.40%
10 Holdings
Resources

ETFs holding Schroder International Selection Fund Sustainable Asian Equity C Accumulation

2 ETFs invest at least 1% in Schroder International Selection Fund Sustainable Asian Equity C Accumulation.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Piz Buin Global A
Piz Buin Global A
1.82%32,921-#.##%none
Piz Buin Global T
Piz Buin Global T
1.82%32,921-#.##%none

Frequently Asked Questions about Schroder International Selection Fund Sustainable Asian Equity C Accumulation

Schroder International Selection Fund Sustainable Asian Equity C Accumulation does not currently pay dividends.
Schroder International Selection Fund Sustainable Asian Equity C Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
Schroder International Selection Fund Sustainable Asian Equity C Accumulation does not currently pay dividends.
The largest sectors of Schroder International Selection Fund Sustainable Asian Equity C Accumulation are Information Technology, Financials, Industrials.
There are currently no known stock splits for Schroder International Selection Fund Sustainable Asian Equity C Accumulation.
To date, Schroder International Selection Fund Sustainable Asian Equity C Accumulation has not paid any dividends.
In Schroder International Selection Fund Sustainable Asian Equity C Accumulation, South Korea, Taiwan and China are represented as the three largest countries.