Schroder International Selection Fund Sustainable Asian Equity C Accumulation - WKN A2JBJY, ISIN LU1725198656

Ex-Date	Pay Date	Amount	Change
No dividends history available for Schroder International Selection Fund Sustainable Asian Equity C Accumulation.

Date	Ratio
No splits 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.

11 Countries: China
28.71%
India
16.90%
Taiwan
15.02%
South Korea
14.50%
Australia
7.44%
Singapore
5.67%
Hong Kong SAR China
3.70%
United States
3.09%
New Zealand
2.03%
Malaysia
1.72%
Thailand
1.22%
9 Sectors: Information Technology
29.93%
Consumer Discretionary
18.93%
Financials
15.99%
Communication Services
12.08%
Health Care
9.35%
Industrials
8.15%
Materials
3.38%
Utilities
1.59%
Consumer Staples
0.60%
10 Holdings: Taiwan Semiconductor Manufacturing Co Ltd10.08%
Tencent Holdings Ltd5.76%
Samsung Electronics Co Ltd4.73%
Alibaba Group Holding Ltd4.32%
SK Hynix Inc2.65%
Pop Mart International Group Ltd2.53%
Hon Hai Precision Industry Co Ltd2.16%
Bharti Airtel Ltd1.67%
Singapore Telecommunications Ltd1.65%
Trip.com Group Ltd1.56%

Resources

ETFs holding Schroder International Selection Fund Sustainable Asian Equity C Accumulation

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
YOU INVEST FLEXIBLE active T	1.16%	17,299	-	#.##%	none
YOU INVEST FLEXIBLE Portfolio 50 A	1.16%	20,614	1.79%	#.##%	annually
YOU INVEST FLEXIBLE progressive T	1.67%	20,614	-	#.##%	none