| 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
- €153.29
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
United States
39.14%Germany
11.65%United Kingdom
10.51%France
10.16%Netherlands
5.29%China
3.77%Italy
3.41%Spain
3.00%Japan
2.07%Switzerland
1.98%Taiwan
1.91%India
0.83%Finland
0.83%Singapore
0.60%Sweden
0.52%Belgium
0.52%Brazil
0.51%South Korea
0.47%Denmark
0.40%Norway
0.37%Canada
0.32%Austria
0.30%Indonesia
0.29%Australia
0.28%Hong Kong SAR China
0.25%Mexico
0.088%Ireland
0.083%Poland
0.072%South Africa
0.059%Malaysia
0.032%Thailand
0.030%Portugal
0.018%Türkiye
0.014%Philippines
0.011%Greece
0.0098%Chile
0.0086%Israel
0.0057%Hungary
0.0051%Peru
0.0039%Colombia
0.0020%
- 11 Sectors
Information Technology
21.36%Financials
18.50%Consumer Discretionary
13.52%Industrials
12.02%Communication Services
8.73%Health Care
7.81%Consumer Staples
5.59%Materials
5.56%Energy
3.49%Utilities
2.46%Real Estate
0.95%
- 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.