| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Consumer Trends B Accumulation EUR Hedged. | |||
Schroder International Selection Fund Global Consumer Trends B Accumulation EUR Hedged currently pays no dividends.
- ISIN
- WKN
- Value
- €133.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United States
51.06%United Kingdom
18.40%France
6.74%Switzerland
6.66%Brazil
4.16%Spain
3.44%Germany
2.90%China
2.67%Portugal
1.62%Sweden
1.44%Japan
0.92%
- 6 Sectors
Consumer Discretionary
43.41%Consumer Staples
24.26%Communication Services
20.71%Health Care
5.84%Financials
4.45%Industrials
1.32%
- 45 Holdings
- Schroder International Selection Fund Global Consumer Trends B Accumulation EUR Hedged does not currently pay dividends.
- Schroder International Selection Fund Global Consumer Trends B Accumulation EUR Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Consumer Trends B Accumulation EUR Hedged does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Consumer Trends B Accumulation EUR Hedged are Consumer Discretionary, Consumer Staples, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Global Consumer Trends B Accumulation EUR Hedged.
- To date, Schroder International Selection Fund Global Consumer Trends B Accumulation EUR Hedged has not paid any dividends.
- In Schroder International Selection Fund Global Consumer Trends B Accumulation EUR Hedged, the United States, the United Kingdom and France are represented as the three largest countries.