| 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
- Value
- €14.55
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
33.10%France
13.50%Japan
11.97%Germany
11.06%United Kingdom
10.36%South Korea
4.54%Switzerland
3.37%Netherlands
2.57%Mexico
2.33%Brazil
1.79%Spain
1.69%Italy
1.59%Hong Kong SAR China
0.84%
- 10 Sectors
Consumer Discretionary
20.67%Communication Services
16.08%Consumer Staples
14.14%Financials
13.07%Health Care
10.62%Information Technology
6.56%Materials
6.28%Industrials
5.02%Energy
4.93%Real Estate
2.63%
- 10 Holdings
- Repsol SA2.65%
- Eni SpA2.49%
- GSK PLC2.47%
- Pfizer Inc2.43%
- Vodafone Group PLC2.38%
- Rohm Co Ltd2.23%
- 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, Consumer Staples.
- 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, France and Japan are represented as the three largest countries.