| 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
- Symbol / Exchange
- / -
- Value
- €15.70
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
34.19%United Kingdom
14.66%Japan
13.07%Germany
9.54%France
8.53%Switzerland
4.51%Italy
3.17%South Korea
2.20%Spain
2.18%Netherlands
2.18%Belgium
2.12%South Africa
1.85%Hong Kong SAR China
0.70%Finland
0.044%Taiwan
0.0091%
- 11 Sectors
Communication Services
22.58%Financials
16.36%Consumer Staples
13.72%Health Care
13.54%Consumer Discretionary
11.39%Information Technology
7.18%Industrials
6.01%Materials
3.87%Energy
3.77%Real Estate
1.54%Utilities
0.044%
- 10 Holdings
- BT Group PLC2.85%
- Continental AG2.76%
- Dentsu Group Inc2.62%
- Best Buy Co Inc2.51%
- Pfizer Inc2.50%
- Carrefour2.28%
- 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 Communication Services, Financials, Consumer Staples.
- 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 Japan are represented as the three largest countries.