| 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
- €156.90
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 39 Countries
United States
47.26%Germany
10.51%China
9.21%France
5.92%United Kingdom
4.15%Netherlands
3.93%Canada
3.10%Japan
2.21%Switzerland
2.03%Spain
1.98%Taiwan
1.94%Italy
1.29%Australia
0.74%Brazil
0.68%South Africa
0.67%Sweden
0.65%India
0.60%Singapore
0.52%Belgium
0.36%South Korea
0.33%Finland
0.33%Norway
0.32%Denmark
0.28%Hong Kong SAR China
0.19%Austria
0.18%Indonesia
0.18%Poland
0.065%Peru
0.047%Mexico
0.043%Malaysia
0.027%Thailand
0.023%Israel
0.021%Greece
0.013%Türkiye
0.010%Philippines
0.0099%Chile
0.0093%Hungary
0.0060%Ireland
0.0020%Colombia
0.0012%
- 11 Sectors
Information Technology
24.89%Financials
16.10%Consumer Discretionary
14.64%Industrials
10.49%Materials
9.60%Communication Services
8.68%Health Care
6.75%Consumer Staples
4.48%Energy
1.97%Utilities
1.79%Real Estate
0.60%
- 2 Holdings
- 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, Financials, Consumer Discretionary.
- 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.