| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged. | |||
Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €101.20
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
27.97%France
15.26%Spain
12.51%Belgium
6.23%Denmark
5.93%Germany
5.73%China
5.10%Netherlands
4.98%Canada
4.22%United Kingdom
3.96%Switzerland
3.57%South Korea
3.42%Italy
0.94%Australia
0.19%
- 5 Sectors
Industrials
41.82%Utilities
23.90%Information Technology
22.20%Materials
7.97%Consumer Discretionary
4.11%
- 10 Holdings
- Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged does not currently pay dividends.
- Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged are Industrials, Utilities, Information Technology.
- There are currently no known stock splits for Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged.
- To date, Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged has not paid any dividends.
- In Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged, the United States, France and Spain are represented as the three largest countries.