| 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
- €169.31
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 43 Countries
United States
55.72%United Kingdom
5.74%Japan
4.86%Canada
4.05%China
3.82%Switzerland
3.16%Germany
2.64%France
2.45%Taiwan
2.00%Netherlands
1.64%Spain
1.64%Italy
1.56%India
1.44%Australia
1.07%South Africa
0.99%Singapore
0.92%South Korea
0.90%Brazil
0.86%Sweden
0.67%Hong Kong SAR China
0.56%Denmark
0.46%Norway
0.39%Mexico
0.34%Indonesia
0.23%Greece
0.22%Poland
0.18%Austria
0.16%Finland
0.15%Hungary
0.15%Belgium
0.099%Thailand
0.095%Vietnam
0.092%Philippines
0.070%Ireland
0.069%Portugal
0.069%Russia
0.057%Israel
0.030%Peru
0.026%Malaysia
0.021%Chile
0.0078%New Zealand
0.0041%Türkiye
0.00020%Pakistan
0.00020%
- 11 Sectors
Information Technology
21.72%Financials
18.86%Industrials
11.21%Health Care
9.85%Consumer Discretionary
9.50%Communication Services
8.83%Materials
6.80%Consumer Staples
5.64%Energy
3.80%Utilities
2.60%Real Estate
1.18%
- 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 Information Technology, Financials, 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.