| 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
- €153.59
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
United States
41.05%Germany
10.52%United Kingdom
10.29%France
9.02%Netherlands
4.84%China
3.80%Italy
3.07%Spain
2.74%Japan
2.01%Switzerland
1.88%Taiwan
1.85%Canada
1.60%India
0.83%Finland
0.70%South Korea
0.68%Brazil
0.59%Australia
0.59%Singapore
0.58%Denmark
0.48%Belgium
0.45%Sweden
0.40%Norway
0.34%South Africa
0.31%Indonesia
0.29%Hong Kong SAR China
0.26%Austria
0.25%Mexico
0.13%Ireland
0.076%Poland
0.055%Malaysia
0.030%Thailand
0.029%Peru
0.027%Portugal
0.017%Türkiye
0.013%Philippines
0.011%Greece
0.0086%Chile
0.0081%Israel
0.0069%Hungary
0.0048%Colombia
0.0020%
- 11 Sectors
Information Technology
22.05%Financials
17.76%Consumer Discretionary
12.40%Industrials
11.99%Communication Services
8.05%Health Care
7.97%Materials
7.19%Consumer Staples
5.49%Energy
3.60%Utilities
2.46%Real Estate
1.03%
- 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 the United Kingdom are represented as the three largest countries.