| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Dividend Maximiser A Accumulation EUR Hedged. | |||
Schroder International Selection Fund Global Dividend Maximiser A Accumulation EUR Hedged currently pays no dividends.
- ISIN
- WKN
- Value
- €17.74
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
32.38%United Kingdom
13.23%Japan
12.80%Germany
11.87%France
10.27%South Korea
4.19%Switzerland
3.41%Spain
2.44%Brazil
2.23%Italy
2.13%Mexico
1.68%Netherlands
1.63%Hong Kong SAR China
0.71%
- 10 Sectors
Consumer Discretionary
20.18%Communication Services
15.36%Financials
14.66%Health Care
12.16%Consumer Staples
11.66%Information Technology
7.55%Energy
6.72%Materials
6.35%Industrials
4.38%Real Estate
0.98%
- 10 Holdings
- GSK PLC3.00%
- Vodafone Group PLC2.59%
- Continental AG2.56%
- Repsol SA2.44%
- Pfizer Inc2.38%
- Ambev SA2.22%
- Halliburton Co2.15%
