| 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
- €220.71
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
32.67%United Kingdom
13.09%Germany
12.62%Japan
11.58%France
8.79%South Korea
5.47%Switzerland
3.51%Spain
2.25%Italy
2.11%Hong Kong SAR China
1.84%Brazil
1.69%Netherlands
1.63%Mexico
1.57%
- 10 Sectors
Consumer Discretionary
18.53%Communication Services
16.43%Financials
12.56%Consumer Staples
11.70%Information Technology
11.32%Health Care
11.28%Materials
6.18%Energy
5.94%Industrials
4.96%Real Estate
1.12%
- 10 Holdings
- Continental AG3.02%
- GSK PLC2.46%
- Vodafone Group PLC2.40%
- Pfizer Inc2.27%
- BT Group PLC2.23%
- Repsol SA2.16%
- 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, Financials.
- 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, the United Kingdom and Germany are represented as the three largest countries.