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
- €171.85
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 43 Countries
United States
63.65%Japan
4.24%United Kingdom
4.21%China
3.73%Canada
3.07%Switzerland
2.29%Taiwan
2.11%Germany
2.03%France
1.91%India
1.63%Netherlands
1.15%South Korea
1.14%Spain
1.13%Italy
0.99%Australia
0.94%Brazil
0.90%Denmark
0.73%Singapore
0.70%South Africa
0.46%Sweden
0.36%Mexico
0.35%Hong Kong SAR China
0.30%Norway
0.28%Indonesia
0.23%Austria
0.15%Greece
0.14%Hungary
0.11%Philippines
0.10%Belgium
0.081%Poland
0.077%Vietnam
0.075%Finland
0.065%Thailand
0.061%Malaysia
0.060%Ireland
0.045%Portugal
0.025%Chile
0.015%Türkiye
0.012%Peru
0.0034%Israel
0.0023%New Zealand
0.0023%Colombia
0.0018%Argentina
0.00070%
- 11 Sectors
Information Technology
26.01%Financials
15.01%Consumer Discretionary
11.02%Industrials
10.67%Health Care
10.60%Communication Services
8.30%Consumer Staples
5.70%Materials
5.47%Energy
3.27%Utilities
2.41%Real Estate
1.54%
- 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, Japan and the United Kingdom are represented as the three largest countries.