| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Diversified Growth A1 Accumulation USD Hedged. | |||
Schroder International Selection Fund Global Diversified Growth A1 Accumulation USD Hedged currently pays no dividends.
- ISIN
- WKN
- Value
- €163.20
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 44 Countries
United States
57.97%Japan
5.03%United Kingdom
4.71%Taiwan
3.87%South Korea
3.37%Canada
3.17%France
2.77%Germany
2.41%China
2.16%Switzerland
1.91%Netherlands
1.80%Spain
1.55%Italy
1.48%India
1.34%Singapore
0.75%Australia
0.72%Sweden
0.62%Brazil
0.59%Hong Kong SAR China
0.51%South Africa
0.47%Norway
0.40%Mexico
0.28%Finland
0.26%Poland
0.21%Denmark
0.21%Greece
0.16%Austria
0.11%Thailand
0.11%Belgium
0.095%Hungary
0.084%Malaysia
0.069%Peru
0.064%Portugal
0.058%Indonesia
0.048%Türkiye
0.043%Ireland
0.039%Chile
0.038%Philippines
0.031%Colombia
0.012%Vietnam
0.011%Czechia
0.0076%Israel
0.0029%New Zealand
0.00050%Pakistan
0.00040%
- 11 Sectors
Information Technology
28.30%Financials
17.54%Industrials
14.11%Health Care
8.89%Consumer Discretionary
8.13%Communication Services
8.07%Consumer Staples
3.96%Materials
3.89%Energy
3.69%Utilities
2.15%Real Estate
1.28%
- 1 Holding
- Schroder International Selection Fund Global Diversified Growth A1 Accumulation USD Hedged does not currently pay dividends.
- Schroder International Selection Fund Global Diversified Growth A1 Accumulation USD Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Diversified Growth A1 Accumulation USD Hedged does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Diversified Growth A1 Accumulation USD Hedged are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Global Diversified Growth A1 Accumulation USD Hedged.
- To date, Schroder International Selection Fund Global Diversified Growth A1 Accumulation USD Hedged has not paid any dividends.
- In Schroder International Selection Fund Global Diversified Growth A1 Accumulation USD Hedged, the United States, Japan and the United Kingdom are represented as the three largest countries.

