| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Equity Yield C Accumulation. | |||
Schroder International Selection Fund Global Equity Yield C Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €364.01
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United States
34.03%
France
13.88%
United Kingdom
11.40%
Japan
11.13%
Germany
10.68%
Netherlands
4.52%
South Korea
4.20%
Switzerland
4.07%
Hong Kong
1.74%
Spain
1.58%
- 10 Sectors
Consumer Discretionary
22.50%Consumer Staples
19.78%Communication Services
11.94%Financials
11.87%Health Care
10.47%Industrials
9.84%Information Technology
4.84%Materials
3.13%Real Estate
3.13%Energy
2.50%
- 10 Holdings
ETFs holding Schroder International Selection Fund Global Equity Yield C Accumulation
1 ETFs invest at least 1% in Schroder International Selection Fund Global Equity Yield C Accumulation.
- Schroder International Selection Fund Global Equity Yield C Accumulation does not currently pay dividends.
- Schroder International Selection Fund Global Equity Yield C Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Equity Yield C Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Equity Yield C Accumulation are Consumer Discretionary, Consumer Staples, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Global Equity Yield C Accumulation.
- To date, Schroder International Selection Fund Global Equity Yield C Accumulation has not paid any dividends.
- In Schroder International Selection Fund Global Equity Yield C Accumulation, the United States, France and the United Kingdom are represented as the three largest countries.