| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation. | |||
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €165.08
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 29 Countries
United States
35.74%Germany
13.34%China
10.41%France
7.80%United Kingdom
7.26%Netherlands
5.32%Italy
3.89%Spain
2.75%Japan
2.35%Taiwan
2.04%Singapore
1.80%Switzerland
1.44%Sweden
1.22%Norway
0.63%Finland
0.57%Belgium
0.52%Brazil
0.45%Canada
0.41%Australia
0.32%Austria
0.29%India
0.24%Hong Kong SAR China
0.23%Poland
0.23%South Korea
0.21%Denmark
0.21%Mexico
0.13%Indonesia
0.10%Israel
0.037%Portugal
0.032%
- 11 Sectors
Information Technology
22.46%Consumer Discretionary
16.85%Financials
15.67%Industrials
11.91%Communication Services
8.75%Materials
8.55%Health Care
6.03%Energy
3.91%Consumer Staples
3.43%Utilities
2.22%Real Estate
0.23%
