| 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
- €167.21
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 43 Countries
United States
50.21%United Kingdom
5.63%Japan
5.29%China
5.26%Canada
4.16%Taiwan
4.09%South Korea
3.03%Switzerland
2.41%Germany
2.33%France
2.09%India
1.81%Spain
1.71%Netherlands
1.58%Italy
1.42%Brazil
1.24%Australia
0.94%Singapore
0.93%South Africa
0.88%Sweden
0.58%Hong Kong SAR China
0.56%Norway
0.39%Mexico
0.38%Greece
0.28%Poland
0.27%Denmark
0.26%Finland
0.24%Indonesia
0.17%Austria
0.17%Belgium
0.13%Hungary
0.13%Israel
0.12%Thailand
0.11%Malaysia
0.11%Ireland
0.10%Peru
0.072%Chile
0.064%Philippines
0.064%Portugal
0.061%Türkiye
0.047%Colombia
0.013%Vietnam
0.011%New Zealand
0.0015%Pakistan
0.00080%
- 11 Sectors
Information Technology
23.28%Financials
17.84%Industrials
12.85%Consumer Discretionary
9.50%Communication Services
9.08%Health Care
8.58%Materials
7.51%Consumer Staples
4.18%Energy
3.41%Utilities
2.50%Real Estate
1.28%
- 1 Holding
- 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.