| 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
- €172.72
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 31 Countries
United States
39.24%Germany
13.29%China
10.36%France
7.36%United Kingdom
6.03%Netherlands
4.92%Spain
3.09%Japan
2.21%Taiwan
2.05%Italy
2.03%Switzerland
1.72%Canada
1.36%Singapore
1.33%Sweden
0.85%Norway
0.55%Brazil
0.44%Belgium
0.41%Australia
0.39%Finland
0.35%South Korea
0.33%Austria
0.29%Hong Kong SAR China
0.27%Denmark
0.24%India
0.23%Israel
0.19%Poland
0.18%South Africa
0.16%Mexico
0.096%Portugal
0.026%Chile
0.0042%Indonesia
0.0016%
- 11 Sectors
Information Technology
24.45%Consumer Discretionary
15.69%Financials
15.01%Industrials
11.35%Communication Services
9.53%Materials
7.25%Health Care
6.79%Consumer Staples
3.99%Energy
3.76%Utilities
1.96%Real Estate
0.22%
- 2 Holdings
