| 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
- Symbol / Exchange
- / -
- Value
- €207.88
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
32.84%United Kingdom
13.27%Germany
13.19%Japan
12.00%France
8.82%South Korea
5.18%Switzerland
3.39%Spain
1.99%Italy
1.86%Netherlands
1.83%Hong Kong SAR China
1.61%Brazil
1.55%Mexico
1.41%
- 10 Sectors
Consumer Discretionary
17.55%Communication Services
16.70%Health Care
12.99%Financials
12.48%Information Technology
11.56%Consumer Staples
11.49%Materials
6.33%Energy
5.34%Industrials
4.53%Real Estate
1.04%
- 10 Holdings
- Continental AG2.99%
- GSK PLC2.81%
- Pfizer Inc2.46%
- Societe Generale SA2.41%
- Vodafone Group PLC2.24%
- WPP PLC2.13%
- 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, Health Care.
- 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.