| 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
- €17.84
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
34.52%Japan
12.45%Germany
11.46%France
10.46%United Kingdom
9.46%South Korea
4.40%Switzerland
3.67%Spain
2.75%Brazil
2.53%Italy
2.44%Mexico
2.27%Netherlands
1.75%Hong Kong SAR China
0.74%
- 10 Sectors
Consumer Discretionary
21.31%Communication Services
14.61%Financials
13.13%Consumer Staples
13.02%Health Care
10.44%Energy
7.92%Information Technology
7.09%Materials
6.84%Industrials
4.33%Real Estate
1.30%
- 10 Holdings
- Repsol SA2.79%
- Halliburton Co2.76%
- Ambev SA2.57%
- GSK PLC2.54%
- Eni SpA2.48%
- Continental AG2.37%
- Vodafone Group PLC2.32%
- Schroder International Selection Fund Global Dividend Maximiser A Accumulation EUR Hedged does not currently pay dividends.
- Schroder International Selection Fund Global Dividend Maximiser A Accumulation EUR Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Dividend Maximiser A Accumulation EUR Hedged does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser A Accumulation EUR Hedged are Consumer Discretionary, Communication Services, Financials.
- There are currently no known stock splits for Schroder International Selection Fund Global Dividend Maximiser A Accumulation EUR Hedged.
- To date, Schroder International Selection Fund Global Dividend Maximiser A Accumulation EUR Hedged has not paid any dividends.
- In Schroder International Selection Fund Global Dividend Maximiser A Accumulation EUR Hedged, the United States, Japan and Germany are represented as the three largest countries.