Schroder International Selection Fund Global Equity Yield A1 Accumulation

Schroder International Selection Fund Global Equity Yield A1 Accumulation

€286.61
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund Global Equity Yield A1 Accumulation.

Schroder International Selection Fund Global Equity Yield A1 Accumulation currently pays no dividends.

ISIN
WKN
Value
€286.61
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
12 Countries
  • United States

    United States

    32.11%
  • France

    France

    15.25%
  • Germany

    Germany

    11.98%
  • United Kingdom

    United Kingdom

    11.04%
  • Japan

    Japan

    10.36%
  • Netherlands

    Netherlands

    5.21%
  • Switzerland

    Switzerland

    3.83%
  • South Korea

    South Korea

    3.73%
  • Hong Kong

    Hong Kong

    1.74%
  • Denmark

    Denmark

    1.52%
  • Spain

    Spain

    1.37%
  • Brazil

    Brazil

    1.18%
10 Sectors

  • Consumer Discretionary

    21.82%

  • Consumer Staples

    19.75%

  • Communication Services

    12.70%

  • Financials

    11.86%

  • Industrials

    10.61%

  • Health Care

    10.00%

  • Information Technology

    4.40%

  • Real Estate

    3.47%

  • Materials

    3.13%

  • Energy

    2.26%
10 Holdings
Resources

Frequently Asked Questions about Schroder International Selection Fund Global Equity Yield A1 Accumulation

Schroder International Selection Fund Global Equity Yield A1 Accumulation does not currently pay dividends.
Schroder International Selection Fund Global Equity Yield A1 Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
Schroder International Selection Fund Global Equity Yield A1 Accumulation does not currently pay dividends.
The largest sectors of Schroder International Selection Fund Global Equity Yield A1 Accumulation are Consumer Discretionary, Consumer Staples, Communication Services.
There are currently no known stock splits for Schroder International Selection Fund Global Equity Yield A1 Accumulation.
To date, Schroder International Selection Fund Global Equity Yield A1 Accumulation has not paid any dividends.
In Schroder International Selection Fund Global Equity Yield A1 Accumulation, the United States, France and Germany are represented as the three largest countries.