| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Dividend Maximiser A Accumulation. | |||
Schroder International Selection Fund Global Dividend Maximiser A Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €14.95
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 13 Countries
United States
33.04%United Kingdom
13.35%Japan
12.80%Germany
11.72%France
8.64%South Korea
4.80%Switzerland
3.59%Spain
2.49%Italy
2.15%Brazil
2.10%Mexico
1.65%Netherlands
1.65%Hong Kong SAR China
0.73%
- 10 Sectors
Consumer Discretionary
20.44%Communication Services
15.31%Financials
13.11%Health Care
12.00%Consumer Staples
11.49%Information Technology
9.01%Energy
6.93%Materials
6.27%Industrials
4.46%Real Estate
0.98%
- 10 Holdings
- GSK PLC3.00%
- Continental AG2.66%
- Vodafone Group PLC2.51%
- Repsol SA2.50%
- Halliburton Co2.31%
- Pfizer Inc2.31%
- Eni SpA2.16%
- Resources
