| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR Hedged. | |||
Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR Hedged currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €22.56
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
United States
47.43%China
8.73%Japan
8.02%Germany
7.89%France
4.60%Taiwan
4.49%Spain
3.39%United Kingdom
2.95%Denmark
2.92%Norway
2.22%Ireland
2.20%Portugal
1.21%Italy
1.20%South Africa
0.74%India
0.56%South Korea
0.56%Brazil
0.52%Hong Kong SAR China
0.37%
- 9 Sectors
Industrials
30.63%Information Technology
30.26%Consumer Discretionary
12.59%Utilities
8.49%Communication Services
7.25%Consumer Staples
4.27%Materials
2.92%Financials
2.33%Real Estate
1.27%
- 10 Holdings
- Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR Hedged does not currently pay dividends.
- Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR Hedged does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR Hedged are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR Hedged.
- To date, Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR Hedged has not paid any dividends.
- In Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR Hedged, the United States, China and Japan are represented as the three largest countries.