| 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
- €158.17
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 31 Countries
United States
54.17%Germany
8.72%France
6.45%United Kingdom
5.27%China
3.64%Netherlands
3.41%Canada
2.44%Switzerland
2.35%Japan
2.06%Spain
1.90%Italy
1.66%Taiwan
1.48%Sweden
0.87%Australia
0.76%Singapore
0.68%Finland
0.61%Brazil
0.53%Denmark
0.46%South Africa
0.43%India
0.40%Norway
0.39%Belgium
0.28%South Korea
0.28%Hong Kong SAR China
0.24%Indonesia
0.22%Austria
0.19%Poland
0.060%Peru
0.035%Ireland
0.020%Israel
0.0038%Mexico
0.0018%
- 11 Sectors
Information Technology
25.69%Financials
14.41%Industrials
12.05%Consumer Discretionary
11.75%Communication Services
10.19%Materials
8.77%Health Care
7.34%Consumer Staples
4.53%Energy
2.45%Utilities
2.08%Real Estate
0.76%
- 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, 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.