| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Equity Yield B Accumulation. | |||
Schroder International Selection Fund Global Equity Yield B Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €249.10
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
34.28%Japan
12.98%France
11.69%Germany
10.39%United Kingdom
10.10%South Korea
3.97%Switzerland
3.30%Mexico
2.17%Italy
2.16%Spain
2.15%Hong Kong SAR China
2.09%Brazil
1.82%Netherlands
1.77%
- 10 Sectors
Consumer Discretionary
19.88%Communication Services
15.93%Consumer Staples
14.70%Financials
11.94%Health Care
10.61%Information Technology
8.75%Energy
6.43%Materials
6.24%Industrials
4.05%Real Estate
1.45%
- 10 Holdings
- Repsol SA2.69%
- Halliburton Co2.66%
- Ambev SA2.47%
- GSK PLC2.46%
- Eni SpA2.39%
- Continental AG2.30%
- Vodafone Group PLC2.24%
- Schroder International Selection Fund Global Equity Yield B Accumulation does not currently pay dividends.
- Schroder International Selection Fund Global Equity Yield B Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Equity Yield B Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Equity Yield B Accumulation are Consumer Discretionary, Communication Services, Consumer Staples.
- There are currently no known stock splits for Schroder International Selection Fund Global Equity Yield B Accumulation.
- To date, Schroder International Selection Fund Global Equity Yield B Accumulation has not paid any dividends.
- In Schroder International Selection Fund Global Equity Yield B Accumulation, the United States, Japan and France are represented as the three largest countries.