| 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
- €249.71
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
33.49%France
13.70%Germany
11.22%United Kingdom
10.28%Japan
9.79%South Korea
4.60%Switzerland
3.41%Netherlands
2.61%Mexico
2.36%Hong Kong SAR China
2.11%Brazil
1.81%Spain
1.71%Italy
1.61%
- 10 Sectors
Consumer Discretionary
20.94%Communication Services
16.20%Consumer Staples
14.34%Financials
13.24%Health Care
10.76%Materials
6.23%Information Technology
5.57%Industrials
5.09%Energy
5.00%Real Estate
2.64%
- 10 Holdings
- 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, France and Germany are represented as the three largest countries.