| 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
- €209.10
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
33.07%United Kingdom
13.15%Germany
12.68%Japan
11.86%France
9.93%South Korea
4.49%Switzerland
3.41%Italy
1.86%Spain
1.86%Netherlands
1.83%Hong Kong SAR China
1.68%Brazil
1.66%Mexico
1.53%
- 10 Sectors
Communication Services
17.01%Consumer Discretionary
16.61%Health Care
13.41%Financials
13.02%Consumer Staples
11.98%Information Technology
11.05%Materials
6.52%Energy
5.28%Industrials
3.97%Real Estate
1.14%
- 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 Communication Services, Consumer Discretionary, 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.