| 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
- €161.68
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 29 Countries
United States
44.59%Germany
12.80%China
10.19%United Kingdom
6.11%France
5.79%Netherlands
4.01%Japan
2.57%Taiwan
2.13%Spain
1.79%Switzerland
1.78%Italy
1.39%Singapore
1.31%Sweden
0.83%Norway
0.72%Brazil
0.63%Finland
0.51%Canada
0.43%Belgium
0.43%India
0.29%Hong Kong SAR China
0.28%Austria
0.28%Denmark
0.26%South Korea
0.24%Australia
0.23%Indonesia
0.15%Poland
0.14%Mexico
0.068%Portugal
0.027%Israel
0.020%
- 11 Sectors
Information Technology
26.63%Consumer Discretionary
18.82%Financials
13.68%Industrials
10.63%Communication Services
9.62%Materials
6.20%Health Care
5.69%Consumer Staples
3.73%Energy
3.19%Utilities
1.52%Real Estate
0.29%
- 1 Holding
ETFs holding Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation
6 ETFs invest at least 1% in Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation.
- Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation does not currently pay dividends.
- Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation.
- To date, Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation has not paid any dividends.
- In Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation, the United States, Germany and China are represented as the three largest countries.