| 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
- €183.48
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
United States
46.26%Germany
9.91%France
7.31%China
5.36%Netherlands
4.58%India
3.17%Taiwan
3.06%Canada
2.99%Spain
2.90%United Kingdom
2.85%Italy
2.04%South Korea
1.83%Japan
1.80%Switzerland
0.90%Australia
0.80%Sweden
0.66%Norway
0.62%Singapore
0.56%Hong Kong SAR China
0.52%Belgium
0.41%South Africa
0.40%Brazil
0.27%Portugal
0.12%Finland
0.087%Austria
0.081%Mexico
0.076%Israel
0.061%Poland
0.039%Thailand
0.032%Malaysia
0.031%Peru
0.024%Chile
0.019%Greece
0.018%Indonesia
0.016%Türkiye
0.012%Hungary
0.011%Philippines
0.0096%Colombia
0.0095%Czechia
0.0037%Ireland
0.00050%
- 11 Sectors
Information Technology
30.13%Financials
14.70%Industrials
12.57%Consumer Discretionary
11.33%Materials
7.56%Communication Services
6.75%Health Care
5.74%Energy
5.01%Consumer Staples
3.76%Utilities
2.09%Real Estate
0.34%
- 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, Financials, Industrials.
- 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 France are represented as the three largest countries.