| 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
- €248.05
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
31.88%Japan
12.78%United Kingdom
11.94%Germany
11.27%France
10.55%South Korea
4.06%Switzerland
3.71%Spain
2.57%Brazil
2.46%Italy
2.30%Mexico
1.96%Hong Kong SAR China
1.69%Netherlands
1.52%
- 10 Sectors
Consumer Discretionary
20.78%Communication Services
15.69%Financials
13.26%Consumer Staples
11.86%Health Care
10.99%Energy
7.58%Information Technology
7.22%Materials
7.04%Industrials
4.71%Real Estate
0.87%
- 10 Holdings
- GSK PLC3.05%
- Vodafone Group PLC2.90%
- Halliburton Co2.63%
- Continental AG2.60%
- Repsol SA2.49%
- Ambev SA2.38%
- Pfizer Inc2.30%
- Eni SpA2.23%
