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
- €17.20
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
30.78%United Kingdom
13.13%Japan
13.01%Germany
12.53%France
9.35%South Korea
5.99%Switzerland
3.40%Spain
2.42%Brazil
2.09%Italy
2.05%Mexico
1.62%Netherlands
1.62%Hong Kong SAR China
0.73%
- 10 Sectors
Consumer Discretionary
20.63%Communication Services
16.25%Financials
12.84%Consumer Staples
11.67%Health Care
10.63%Information Technology
9.94%Materials
6.23%Energy
6.19%Industrials
4.61%Real Estate
1.01%
- 10 Holdings
- GSK PLC2.69%
- Kering SA2.52%
- Repsol SA2.41%
- Vodafone Group PLC2.40%
- Continental AG2.32%
- Pfizer Inc2.23%