| 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
- €161.81
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 39 Countries
United States
40.76%Germany
13.57%France
8.74%China
8.49%United Kingdom
5.93%Netherlands
5.47%Spain
2.73%Japan
2.10%Italy
2.00%Taiwan
1.76%Switzerland
1.71%Singapore
1.20%Sweden
1.02%Norway
0.67%Finland
0.63%Brazil
0.57%Belgium
0.55%Canada
0.37%Denmark
0.32%Austria
0.24%India
0.24%Hong Kong SAR China
0.19%Australia
0.18%South Korea
0.16%Poland
0.14%Indonesia
0.14%Mexico
0.077%Portugal
0.022%Israel
0.020%Ireland
0.00090%South Africa
0.00090%Malaysia
0.00040%Thailand
0.00030%Greece
0.00020%Türkiye
0.00010%Hungary
0.00010%Peru
0.00010%Philippines
0.00010%Chile
0.00010%
- 11 Sectors
Information Technology
25.51%Financials
16.09%Consumer Discretionary
14.66%Industrials
11.79%Communication Services
8.83%Materials
6.94%Health Care
5.88%Consumer Staples
4.41%Energy
3.60%Utilities
1.97%Real Estate
0.31%
- 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.