| 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
- €149.97
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 42 Countries
United States
57.04%United Kingdom
4.94%Japan
4.85%Taiwan
4.24%South Korea
3.51%Canada
2.94%China
2.74%France
2.48%Germany
2.07%Switzerland
1.91%Netherlands
1.75%India
1.47%Spain
1.43%Italy
1.42%Brazil
0.98%Singapore
0.74%Hong Kong SAR China
0.62%Norway
0.61%Australia
0.60%Sweden
0.59%South Africa
0.51%Mexico
0.31%Finland
0.24%Denmark
0.21%Poland
0.20%Greece
0.12%Austria
0.12%Thailand
0.11%Malaysia
0.093%Belgium
0.091%Indonesia
0.090%Hungary
0.087%Portugal
0.069%Chile
0.048%Peru
0.046%Ireland
0.040%Philippines
0.036%Colombia
0.012%Vietnam
0.011%Pakistan
0.00030%Israel
0.00030%New Zealand
0.00010%
- 11 Sectors
Information Technology
28.78%Financials
15.98%Industrials
14.05%Communication Services
9.11%Consumer Discretionary
8.45%Health Care
7.48%Materials
4.30%Energy
3.99%Consumer Staples
3.98%Utilities
2.65%Real Estate
1.26%
- 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.