Schroder International Selection Fund Global Equity Yield A1 Accumulation

Schroder International Selection Fund Global Equity Yield A1 Accumulation

€217.23
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
Symbol / Exchange
/ -
Value
€217.23
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
14 Countries
  • United States

    United States

    33.12%
  • Germany

    Germany

    13.22%
  • United Kingdom

    United Kingdom

    12.83%
  • Japan

    Japan

    11.87%
  • France

    France

    8.40%
  • South Korea

    South Korea

    5.44%
  • Switzerland

    Switzerland

    3.24%
  • Spain

    Spain

    2.05%
  • Italy

    Italy

    1.95%
  • Netherlands

    Netherlands

    1.73%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.69%
  • Mexico

    Mexico

    1.50%
  • Brazil

    Brazil

    1.45%
  • South Africa

    South Africa

    0.26%
10 Sectors
  • Consumer Discretionary

    17.29%
  • Communication Services

    16.83%
  • Health Care

    12.60%
  • Information Technology

    12.53%
  • Financials

    12.39%
  • Consumer Staples

    10.74%
  • Materials

    6.32%
  • Energy

    5.48%
  • Industrials

    4.73%
  • Real Estate

    1.09%
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, Communication Services, Health Care.
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, Germany and the United Kingdom are represented as the three largest countries.