| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Dividend Maximiser B Accumulation. | |||
Schroder International Selection Fund Global Dividend Maximiser B Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.58
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
33.13%Germany
13.42%United Kingdom
13.15%Japan
12.02%France
8.52%South Korea
5.47%Switzerland
3.33%Spain
2.10%Italy
2.00%Netherlands
1.77%Mexico
1.53%Brazil
1.34%Hong Kong SAR China
0.69%South Africa
0.27%
- 10 Sectors
Consumer Discretionary
17.39%Communication Services
17.25%Health Care
12.82%Financials
12.71%Information Technology
11.29%Consumer Staples
10.74%Materials
6.43%Energy
5.62%Industrials
4.63%Real Estate
1.12%
- 10 Holdings
- Continental AG3.21%
- GSK PLC2.62%
- Vodafone Group PLC2.39%
- Pfizer Inc2.38%
- BT Group PLC2.12%
- Repsol SA2.09%
- Schroder International Selection Fund Global Dividend Maximiser B Accumulation does not currently pay dividends.
- Schroder International Selection Fund Global Dividend Maximiser B Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Dividend Maximiser B Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Dividend Maximiser B Accumulation are Consumer Discretionary, Communication Services, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund Global Dividend Maximiser B Accumulation.
- To date, Schroder International Selection Fund Global Dividend Maximiser B Accumulation has not paid any dividends.
- In Schroder International Selection Fund Global Dividend Maximiser B Accumulation, the United States, Germany and the United Kingdom are represented as the three largest countries.