| 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
- €151.38
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
United States
42.06%Germany
10.68%France
9.55%United Kingdom
7.62%Netherlands
4.93%China
3.96%Italy
3.65%Spain
3.24%Japan
2.09%Taiwan
1.87%Switzerland
1.66%Canada
1.64%India
0.79%South Korea
0.70%Brazil
0.68%Finland
0.60%Australia
0.59%Denmark
0.55%Singapore
0.51%Belgium
0.45%South Africa
0.32%Indonesia
0.30%Austria
0.27%Norway
0.26%Hong Kong SAR China
0.25%Mexico
0.18%Sweden
0.13%Ireland
0.10%Thailand
0.031%Malaysia
0.030%Peru
0.028%Portugal
0.025%Poland
0.017%Türkiye
0.012%Philippines
0.012%Greece
0.0092%Chile
0.0084%Israel
0.0066%Hungary
0.0047%Colombia
0.0020%
- 11 Sectors
Information Technology
22.73%Financials
18.62%Consumer Discretionary
12.98%Industrials
11.46%Communication Services
8.35%Health Care
8.03%Consumer Staples
5.60%Materials
5.17%Energy
3.55%Utilities
2.47%Real Estate
1.04%
- 1 Holding
- 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, Consumer Discretionary.
- 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.