| 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
- €162.08
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 43 Countries
United States
53.42%United Kingdom
5.51%Japan
4.00%Canada
3.53%China
3.47%France
3.22%Italy
2.85%Switzerland
2.85%Germany
2.82%Spain
2.65%Taiwan
2.09%Netherlands
1.81%India
1.32%Australia
1.15%Sweden
1.10%Brazil
0.82%South Korea
0.81%Singapore
0.80%South Africa
0.73%Denmark
0.70%Finland
0.54%Norway
0.45%Austria
0.41%Belgium
0.33%Poland
0.31%Hong Kong SAR China
0.30%Mexico
0.29%Ireland
0.28%Greece
0.16%Indonesia
0.14%Portugal
0.12%Hungary
0.12%Thailand
0.087%Vietnam
0.085%Philippines
0.072%Malaysia
0.049%Israel
0.043%Peru
0.023%Chile
0.015%Türkiye
0.010%New Zealand
0.0083%Colombia
0.0021%Pakistan
0.00010%
- 11 Sectors
Financials
22.46%Information Technology
20.91%Industrials
10.45%Consumer Discretionary
9.45%Health Care
9.36%Communication Services
8.17%Materials
5.77%Consumer Staples
5.05%Utilities
3.67%Energy
3.21%Real Estate
1.49%
- 1 Holding
- 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 Financials, Information Technology, Industrials.
- 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.