| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Diversified Growth A Accumulation USD Hedged. | |||
Schroder International Selection Fund Global Diversified Growth A Accumulation USD Hedged currently pays no dividends.
- ISIN
- WKN
- Value
- €152.65
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 43 Countries
United States
56.89%United Kingdom
4.73%Japan
4.70%China
4.14%Canada
3.36%Germany
2.84%Taiwan
2.70%France
2.61%Switzerland
2.42%Netherlands
2.00%Spain
1.78%Italy
1.48%India
1.47%South Korea
1.30%Brazil
1.10%Australia
0.99%Singapore
0.94%South Africa
0.67%Hong Kong SAR China
0.60%Norway
0.41%Denmark
0.40%Sweden
0.33%Mexico
0.21%Indonesia
0.20%Greece
0.19%Finland
0.18%Austria
0.16%Poland
0.13%Belgium
0.12%Hungary
0.092%Thailand
0.082%Malaysia
0.058%Portugal
0.057%Philippines
0.048%Peru
0.043%Chile
0.033%Ireland
0.031%Türkiye
0.019%Vietnam
0.0099%Colombia
0.0049%Israel
0.0033%New Zealand
0.00080%Pakistan
0.00050%
- 11 Sectors
Information Technology
24.84%Financials
17.59%Industrials
11.45%Communication Services
10.67%Consumer Discretionary
9.89%Health Care
8.48%Materials
5.86%Consumer Staples
4.61%Energy
3.09%Utilities
2.33%Real Estate
1.18%
- Schroder International Selection Fund Global Diversified Growth A Accumulation USD Hedged does not currently pay dividends.
- Schroder International Selection Fund Global Diversified Growth A Accumulation USD Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Diversified Growth A Accumulation USD Hedged does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Diversified Growth A Accumulation USD Hedged are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Global Diversified Growth A Accumulation USD Hedged.
- To date, Schroder International Selection Fund Global Diversified Growth A Accumulation USD Hedged has not paid any dividends.
- In Schroder International Selection Fund Global Diversified Growth A Accumulation USD Hedged, the United States, the United Kingdom and Japan are represented as the three largest countries.