Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation CHF Hedged. |
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation CHF Hedged currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €129.92
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 32 Countries
United States
42.31%Germany
10.58%United Kingdom
9.35%France
9.25%Netherlands
5.02%China
3.47%Italy
3.38%Spain
3.13%Japan
2.11%Switzerland
2.01%Canada
1.54%Taiwan
1.36%Finland
0.74%Brazil
0.60%Denmark
0.58%Australia
0.57%South Korea
0.51%Belgium
0.51%Singapore
0.48%India
0.39%Sweden
0.39%Norway
0.32%Austria
0.28%Indonesia
0.26%Hong Kong SAR China
0.25%South Africa
0.23%Mexico
0.14%Ireland
0.12%Poland
0.042%Peru
0.025%Portugal
0.019%Israel
0.0062%
- 11 Sectors
Information Technology
22.12%Financials
17.44%Consumer Discretionary
12.96%Industrials
11.31%Health Care
8.62%Communication Services
7.69%Materials
7.04%Consumer Staples
5.88%Energy
3.52%Utilities
2.40%Real Estate
1.03%
- 1 Holding
- Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation CHF Hedged does not currently pay dividends.
- Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation CHF Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation CHF Hedged does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation CHF Hedged are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation CHF Hedged.
- To date, Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation CHF Hedged has not paid any dividends.
- In Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation CHF Hedged, the United States, Germany and the United Kingdom are represented as the three largest countries.