| 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
- €132.91
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 42 Countries
United States
54.82%United Kingdom
5.21%Japan
4.49%Canada
3.78%Germany
3.53%France
3.53%China
3.50%Switzerland
2.86%Netherlands
2.19%Taiwan
2.17%Spain
2.07%Italy
1.74%India
1.42%Brazil
1.01%Australia
1.0%South Korea
0.89%Singapore
0.80%South Africa
0.74%Sweden
0.53%Hong Kong SAR China
0.48%Denmark
0.42%Norway
0.33%Mexico
0.32%Finland
0.24%Indonesia
0.22%Greece
0.21%Austria
0.18%Belgium
0.17%Hungary
0.15%Poland
0.15%Ireland
0.092%Thailand
0.090%Philippines
0.078%Portugal
0.056%Vietnam
0.051%Russia
0.048%Peru
0.025%Malaysia
0.020%Israel
0.018%Chile
0.0093%New Zealand
0.0017%Pakistan
0.00010%
- 11 Sectors
Information Technology
23.27%Financials
19.25%Industrials
10.83%Consumer Discretionary
9.52%Communication Services
9.36%Health Care
9.18%Materials
6.31%Consumer Staples
5.75%Energy
2.94%Utilities
2.49%Real Estate
1.09%
- 1 Holding
- 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.