| 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
- €19.01
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
United States
44.81%Japan
8.17%Germany
6.72%France
6.50%United Kingdom
5.45%China
5.29%Switzerland
3.72%Norway
3.61%Spain
2.44%Ireland
2.43%Taiwan
2.26%Canada
2.03%Portugal
1.67%Denmark
1.61%Italy
1.54%India
0.67%South Korea
0.67%Sweden
0.43%
- 9 Sectors
Industrials
29.77%Information Technology
26.43%Consumer Discretionary
14.95%Utilities
9.37%Consumer Staples
5.56%Financials
4.46%Communication Services
4.14%Materials
3.75%Real Estate
1.56%
- 10 Holdings
- Microsoft Corp5.90%
- Swiss Re AG4.47%
- Amazon.com Inc4.07%
- Alphabet Inc Class A3.97%
- NextEra Energy Inc2.90%
- Iberdrola SA2.64%
- Veralto Corp2.59%
- The Kroger Co2.59%
- Analog Devices Inc2.56%
- 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, Japan and Germany are represented as the three largest countries.