| 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
- €224.43
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
32.64%Japan
12.93%Germany
11.92%United Kingdom
11.87%France
10.35%South Korea
3.78%Switzerland
3.45%Spain
2.46%Brazil
2.25%Italy
2.15%Hong Kong SAR China
1.80%Mexico
1.70%Netherlands
1.65%
- 10 Sectors
Consumer Discretionary
20.29%Communication Services
15.50%Financials
13.32%Health Care
12.26%Consumer Staples
11.78%Information Technology
8.26%Energy
6.78%Materials
6.40%Industrials
4.42%Real Estate
0.99%
- 10 Holdings
- GSK PLC2.97%
- Continental AG2.63%
- Vodafone Group PLC2.48%
- Repsol SA2.47%
- Pfizer Inc2.28%
- Halliburton Co2.27%
- Eni SpA2.14%
