| 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
- €17.42
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
33.00%United Kingdom
13.26%Germany
12.78%Japan
11.62%France
8.93%South Korea
5.56%Switzerland
3.56%Spain
2.28%Italy
2.14%Brazil
1.67%Netherlands
1.66%Mexico
1.59%Hong Kong SAR China
0.74%
- 10 Sectors
Consumer Discretionary
18.81%Communication Services
16.64%Financials
12.66%Consumer Staples
11.77%Health Care
11.34%Information Technology
10.31%Materials
6.26%Energy
6.03%Industrials
5.03%Real Estate
1.13%
- 10 Holdings
- Continental AG3.16%
- GSK PLC2.59%
- Vodafone Group PLC2.52%
- Pfizer Inc2.38%
- BT Group PLC2.34%
- Repsol SA2.27%
- 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, the United Kingdom and Germany are represented as the three largest countries.