| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Diversified Growth A Accumulation CHF Hedged. | |||
Schroder International Selection Fund Global Diversified Growth A Accumulation CHF Hedged currently pays no dividends.
- ISIN
- WKN
- Value
- €143.05
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 43 Countries
United States
55.56%China
5.06%United Kingdom
4.98%Japan
4.75%Taiwan
3.88%Canada
3.82%Switzerland
2.38%South Korea
2.02%Germany
1.91%India
1.88%France
1.78%Netherlands
1.73%Spain
1.67%Italy
1.27%Brazil
1.08%Singapore
0.95%Australia
0.92%South Africa
0.71%Norway
0.34%Hong Kong SAR China
0.30%Mexico
0.29%Sweden
0.28%Denmark
0.25%Indonesia
0.23%Greece
0.20%Poland
0.17%Finland
0.16%Austria
0.15%Thailand
0.11%Belgium
0.097%Hungary
0.093%Malaysia
0.089%Portugal
0.069%Chile
0.058%Philippines
0.051%Peru
0.048%Ireland
0.044%Türkiye
0.029%Vietnam
0.010%Colombia
0.0094%Israel
0.0011%Pakistan
0.00060%New Zealand
0.00030%
- 11 Sectors
Information Technology
27.04%Financials
16.70%Industrials
10.99%Communication Services
10.33%Consumer Discretionary
9.70%Health Care
8.61%Materials
6.15%Consumer Staples
4.21%Energy
2.81%Utilities
2.39%Real Estate
1.07%
- 1 Holding
