Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Schroder International Selection Fund Global Gold A Accumulation EUR Hedged. |
Schroder International Selection Fund Global Gold A Accumulation EUR Hedged currently pays no dividends.
- ISIN
- WKN
- Value
- €291.50
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
Canada
55.40%United States
14.62%Australia
14.36%South Africa
10.58%United Kingdom
4.61%Chile
0.43%
- 11 Sectors
Materials
99.83%Consumer Staples
0.16%Information Technology
0.0035%Financials
0.0014%Consumer Discretionary
0.0011%Communication Services
0.0010%Health Care
0.00090%Industrials
0.00080%Energy
0.00030%Real Estate
0.00020%Utilities
0.00020%
- 10 Holdings
- Barrick Mining Corp6.20%
- Coeur Mining Inc6.09%
- Newmont Corp4.43%
- B2Gold Corp3.53%
- Endeavour Mining PLC3.40%
- Kinross Gold Corp3.33%