| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Diversified Growth A1 Accumulation. | |||
Schroder International Selection Fund Global Diversified Growth A1 Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €151.39
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 41 Countries
United States
57.03%United Kingdom
5.54%Japan
4.92%Canada
4.03%Taiwan
3.38%South Korea
2.63%China
2.49%France
2.37%Germany
2.21%Switzerland
2.20%Netherlands
1.75%Spain
1.57%Italy
1.47%India
1.18%Brazil
0.92%Singapore
0.81%Australia
0.71%Sweden
0.67%Norway
0.66%Hong Kong SAR China
0.61%South Africa
0.52%Mexico
0.28%Finland
0.24%Denmark
0.19%Poland
0.18%Austria
0.12%Indonesia
0.11%Greece
0.11%Belgium
0.098%Thailand
0.090%Portugal
0.075%Hungary
0.073%Malaysia
0.066%Chile
0.046%Israel
0.044%Peru
0.044%Ireland
0.034%Philippines
0.031%Vietnam
0.0091%Colombia
0.0083%Pakistan
0.00030%
- 11 Sectors
Information Technology
26.05%Financials
15.61%Industrials
14.00%Communication Services
9.09%Consumer Discretionary
8.35%Health Care
8.18%Materials
5.74%Energy
4.57%Consumer Staples
4.33%Utilities
2.82%Real Estate
1.27%
- 2 Holdings
- Schroder International Selection Fund Global Diversified Growth A1 Accumulation does not currently pay dividends.
- Schroder International Selection Fund Global Diversified Growth A1 Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Diversified Growth A1 Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Diversified Growth A1 Accumulation are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Global Diversified Growth A1 Accumulation.
- To date, Schroder International Selection Fund Global Diversified Growth A1 Accumulation has not paid any dividends.
- In Schroder International Selection Fund Global Diversified Growth A1 Accumulation, the United States, the United Kingdom and Japan are represented as the three largest countries.