Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Schroder International Selection Fund Global Dividend Maximiser A Accumulation SGD. |
Schroder International Selection Fund Global Dividend Maximiser A Accumulation SGD currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.57
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
30.49%Japan
14.36%United Kingdom
13.51%Germany
10.83%France
9.83%Switzerland
3.66%Italy
3.58%South Korea
2.66%Belgium
2.38%Netherlands
2.30%Spain
2.02%Mexico
1.49%South Africa
1.07%Hong Kong SAR China
0.73%
- 10 Sectors
Communication Services
20.74%Financials
17.07%Health Care
13.67%Consumer Staples
13.06%Consumer Discretionary
12.33%Information Technology
6.62%Materials
6.56%Industrials
4.61%Energy
4.02%Real Estate
1.31%
- 10 Holdings
- Schroder International Selection Fund Global Dividend Maximiser A Accumulation SGD does not currently pay dividends.
- Schroder International Selection Fund Global Dividend Maximiser A Accumulation SGD does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Dividend Maximiser A Accumulation SGD does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser A Accumulation SGD are Communication Services, Financials, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund Global Dividend Maximiser A Accumulation SGD.
- To date, Schroder International Selection Fund Global Dividend Maximiser A Accumulation SGD has not paid any dividends.
- In Schroder International Selection Fund Global Dividend Maximiser A Accumulation SGD, the United States, Japan and the United Kingdom are represented as the three largest countries.