Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Schroder International Selection Fund Global Consumer Trends A Accumulation. |
Schroder International Selection Fund Global Consumer Trends A Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €135.61
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United States
50.91%United Kingdom
17.82%France
7.08%Switzerland
7.01%Brazil
4.23%Spain
3.98%Germany
2.65%China
2.52%Portugal
1.59%Sweden
1.27%Japan
0.94%
- 6 Sectors
Consumer Discretionary
43.34%Consumer Staples
24.40%Communication Services
20.96%Health Care
5.66%Financials
4.31%Industrials
1.33%
- 45 Holdings