| 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
- €179.33
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
50.19%
Germany
7.38%
Canada
5.51%
France
4.84%
China
4.69%
Netherlands
3.48%
South Korea
3.37%
Taiwan
3.07%
India
2.79%
United Kingdom
2.79%
- 11 Sectors
Information Technology
33.74%Financials
13.19%Materials
11.03%Industrials
10.60%Consumer Discretionary
9.53%Communication Services
6.83%Health Care
5.45%Energy
4.50%Consumer Staples
3.18%Utilities
1.65%
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, Materials.
- 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 Canada are represented as the three largest countries.