Schroder International Selection Fund Sustainable Asian Equity C Accumulation

Schroder International Selection Fund Sustainable Asian Equity C Accumulation

€188.87
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
€188.87
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
12 Countries
  • South Korea

    South Korea

    25.97%
  • Taiwan

    Taiwan

    23.42%
  • China

    China

    19.88%
  • India

    India

    8.62%
  • Singapore

    Singapore

    7.42%
  • Australia

    Australia

    4.77%
  • Hong Kong

    Hong Kong

    3.89%
  • United States

    United States

    2.93%
  • New Zealand

    New Zealand

    1.25%
  • United Kingdom

    United Kingdom

    0.77%
  • Thailand

    Thailand

    0.66%
  • Malaysia

    Malaysia

    0.41%
9 Sectors

  • Information Technology

    45.35%

  • Financials

    17.73%

  • Industrials

    8.85%

  • Consumer Discretionary

    8.78%

  • Communication Services

    7.93%

  • Health Care

    6.09%

  • Materials

    4.06%

  • Consumer Staples

    0.79%

  • Utilities

    0.43%
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%32,280-#.##%none
Piz Buin Global T
Piz Buin Global T
1.82%32,280-#.##%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.