| 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
- €14.42
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
34.18%Japan
12.96%France
11.67%United Kingdom
10.63%Germany
10.37%South Korea
3.96%Switzerland
3.30%Spain
2.69%Italy
2.52%Mexico
2.16%Brazil
1.82%Netherlands
1.77%Hong Kong SAR China
0.84%
- 10 Sectors
Consumer Discretionary
19.84%Communication Services
15.89%Consumer Staples
14.67%Financials
11.93%Health Care
10.58%Information Technology
7.49%Energy
7.33%Materials
6.79%Industrials
4.05%Real Estate
1.45%
- 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, Japan and France are represented as the three largest countries.