| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Diversified Growth C Accumulation GBP Hedged. | |||
Schroder International Selection Fund Global Diversified Growth C Accumulation GBP Hedged currently pays no dividends.
- ISIN
- WKN
- Value
- €254.03
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
51.00%United Kingdom
9.31%Japan
5.20%Canada
4.10%China
3.97%Taiwan
3.32%South Korea
2.83%Switzerland
2.54%Germany
2.27%France
2.13%Spain
1.58%Netherlands
1.56%Italy
1.39%India
1.25%Brazil
0.97%Singapore
0.93%Australia
0.86%South Africa
0.70%Sweden
0.67%Hong Kong SAR China
0.51%Norway
0.45%Mexico
0.29%Finland
0.25%Poland
0.20%Greece
0.18%Denmark
0.16%Austria
0.15%Indonesia
0.13%Israel
0.11%Belgium
0.11%Hungary
0.081%Ireland
0.075%Thailand
0.075%Portugal
0.049%Peru
0.047%Philippines
0.046%Malaysia
0.043%Chile
0.039%Vietnam
0.010%Colombia
0.0053%Pakistan
0.00060%
- 11 Sectors
Information Technology
22.72%Financials
16.52%Industrials
14.04%Health Care
8.98%Consumer Discretionary
8.93%Communication Services
8.54%Materials
7.40%Consumer Staples
5.07%Energy
3.94%Utilities
2.66%Real Estate
1.20%
- 1 Holding
- Schroder International Selection Fund Global Diversified Growth C Accumulation GBP Hedged does not currently pay dividends.
- Schroder International Selection Fund Global Diversified Growth C Accumulation GBP Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Diversified Growth C Accumulation GBP Hedged does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Diversified Growth C Accumulation GBP Hedged are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Global Diversified Growth C Accumulation GBP Hedged.
- To date, Schroder International Selection Fund Global Diversified Growth C Accumulation GBP Hedged has not paid any dividends.
- In Schroder International Selection Fund Global Diversified Growth C Accumulation GBP Hedged, the United States, the United Kingdom and Japan are represented as the three largest countries.