| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Diversified Growth C Accumulation USD Hedged. | |||
Schroder International Selection Fund Global Diversified Growth C Accumulation USD Hedged currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €182.01
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 43 Countries
United States
66.64%United Kingdom
4.17%Japan
3.82%Canada
3.00%China
2.98%Switzerland
2.13%Taiwan
2.11%France
1.69%Germany
1.67%India
1.54%Spain
1.07%South Korea
0.99%Brazil
0.94%Italy
0.94%Netherlands
0.91%Australia
0.89%Singapore
0.68%Denmark
0.60%South Africa
0.45%Mexico
0.35%Sweden
0.33%Hong Kong SAR China
0.27%Norway
0.24%Indonesia
0.24%Austria
0.13%Greece
0.13%Hungary
0.11%Poland
0.11%Philippines
0.089%Vietnam
0.072%Belgium
0.063%Thailand
0.057%Finland
0.052%Malaysia
0.045%Ireland
0.044%Portugal
0.030%Peru
0.015%Chile
0.0059%Israel
0.0048%New Zealand
0.0032%Argentina
0.00060%Türkiye
0.00050%Colombia
0.00010%
- 11 Sectors
Information Technology
24.61%Financials
19.67%Consumer Discretionary
10.57%Industrials
10.08%Health Care
9.92%Communication Services
7.93%Consumer Staples
5.27%Materials
4.99%Energy
3.22%Utilities
2.25%Real Estate
1.50%
- Schroder International Selection Fund Global Diversified Growth C Accumulation USD Hedged does not currently pay dividends.
- Schroder International Selection Fund Global Diversified Growth C Accumulation USD Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Diversified Growth C Accumulation USD Hedged does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Diversified Growth C Accumulation USD Hedged are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Global Diversified Growth C Accumulation USD Hedged.
- To date, Schroder International Selection Fund Global Diversified Growth C Accumulation USD Hedged has not paid any dividends.
- In Schroder International Selection Fund Global Diversified Growth C Accumulation USD Hedged, the United States, the United Kingdom and Japan are represented as the three largest countries.