| 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
- Symbol / Exchange
- / -
- Value
- €134.12
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United States
48.66%United Kingdom
17.70%Switzerland
7.33%Brazil
5.36%France
5.28%Spain
3.76%Germany
3.35%China
2.72%Portugal
1.71%Denmark
1.52%Sweden
1.40%Japan
1.21%
- 6 Sectors
Consumer Discretionary
40.84%Consumer Staples
24.59%Communication Services
19.53%Health Care
8.86%Financials
4.50%Industrials
1.68%
- 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 Switzerland are represented as the three largest countries.