| 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
- Value
- €142.56
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 29 Countries
United States
38.58%Germany
14.10%China
12.12%France
7.76%United Kingdom
5.98%Netherlands
4.94%Spain
2.54%Japan
2.35%Taiwan
1.94%Italy
1.87%Switzerland
1.41%Singapore
1.25%Sweden
0.80%Norway
0.62%Brazil
0.55%Belgium
0.50%Finland
0.48%Australia
0.30%Denmark
0.29%Austria
0.27%Hong Kong SAR China
0.27%India
0.26%Canada
0.23%South Korea
0.21%Poland
0.13%Indonesia
0.12%Mexico
0.065%Israel
0.043%Portugal
0.034%
- 11 Sectors
Information Technology
22.70%Consumer Discretionary
19.28%Financials
15.05%Industrials
11.52%Communication Services
10.24%Health Care
6.02%Materials
5.53%Energy
3.95%Consumer Staples
3.67%Utilities
1.76%Real Estate
0.29%
