| 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
- €178.16
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
58.29%Japan
4.95%United Kingdom
4.58%Taiwan
4.07%South Korea
3.54%Canada
3.09%France
2.75%Germany
2.30%China
2.06%Netherlands
1.97%Switzerland
1.93%Spain
1.56%Italy
1.45%India
1.25%Singapore
0.70%Australia
0.69%Sweden
0.61%Brazil
0.59%South Africa
0.45%Hong Kong SAR China
0.43%Norway
0.37%Mexico
0.30%Finland
0.24%Poland
0.22%Denmark
0.22%Greece
0.15%Austria
0.11%Belgium
0.11%Thailand
0.088%Hungary
0.078%Malaysia
0.066%Peru
0.059%Portugal
0.059%Ireland
0.043%Indonesia
0.042%Chile
0.036%Philippines
0.035%Colombia
0.012%Vietnam
0.011%Israel
0.0031%New Zealand
0.00050%Pakistan
0.00040%
- 11 Sectors
Information Technology
29.45%Financials
17.04%Industrials
13.94%Health Care
8.77%Communication Services
8.20%Consumer Discretionary
8.07%Consumer Staples
4.04%Materials
3.90%Energy
3.16%Utilities
2.21%Real Estate
1.22%
- 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, Japan and the United Kingdom are represented as the three largest countries.