Schroder International Selection Fund Sustainable Asian Equity C Accumulation

Schroder International Selection Fund Sustainable Asian Equity C Accumulation

€171.25
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
€171.25
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€256.9m
Ongoing charge (TER)
1.06%
13 Countries
  • South Korea

    South Korea

    24.59%
  • Taiwan

    Taiwan

    24.30%
  • China

    China

    17.81%
  • India

    India

    9.38%
  • Singapore

    Singapore

    7.56%
  • Australia

    Australia

    5.28%
  • Hong Kong

    Hong Kong

    4.03%
  • United States

    United States

    2.78%
  • United Kingdom

    United Kingdom

    1.25%
  • New Zealand

    New Zealand

    1.21%
Scrimpers see all 13 countries
9 Sectors

  • Information Technology

    44.40%

  • Financials

    19.64%

  • Industrials

    9.34%

  • Consumer Discretionary

    8.32%

  • Communication Services

    8.13%

  • Health Care

    5.02%

  • Materials

    3.77%

  • Consumer Staples

    0.94%

  • Utilities

    0.44%
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.