| 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
- €167.18
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 30 Countries
United States
39.51%Germany
12.09%China
10.66%United Kingdom
7.58%France
6.84%Netherlands
4.74%Spain
2.74%Japan
2.29%Taiwan
2.01%Singapore
1.89%Italy
1.84%Switzerland
1.56%Sweden
1.28%Norway
0.65%Finland
0.60%Canada
0.50%Brazil
0.46%Belgium
0.46%Austria
0.33%Hong Kong SAR China
0.31%Australia
0.28%Poland
0.25%India
0.25%Denmark
0.23%South Korea
0.21%Mexico
0.16%Israel
0.15%Indonesia
0.10%Portugal
0.032%Ireland
0.00020%
- 11 Sectors
Information Technology
23.19%Consumer Discretionary
15.10%Financials
14.84%Industrials
11.41%Communication Services
9.57%Materials
9.04%Health Care
7.00%Energy
3.92%Consumer Staples
3.67%Utilities
1.94%Real Estate
0.33%
- 1 Holding
