| 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
- €172.42
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 32 Countries
United States
48.04%Germany
10.16%China
7.75%United Kingdom
6.91%France
4.27%Netherlands
3.76%Taiwan
2.39%Japan
2.38%Spain
2.16%Switzerland
1.80%Canada
1.66%Singapore
1.46%Italy
1.37%Sweden
0.86%South Korea
0.71%Norway
0.63%Brazil
0.52%Australia
0.51%Finland
0.41%Hong Kong SAR China
0.34%Austria
0.32%Belgium
0.30%Denmark
0.25%India
0.22%Poland
0.22%South Africa
0.21%Israel
0.20%Mexico
0.12%Portugal
0.031%Chile
0.0056%Indonesia
0.0024%Ireland
0.00060%
- 11 Sectors
Information Technology
27.74%Consumer Discretionary
13.72%Financials
13.70%Industrials
10.82%Materials
8.77%Communication Services
8.56%Health Care
6.73%Energy
4.01%Consumer Staples
3.81%Utilities
1.73%Real Estate
0.41%
- 1 Holding
