Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation

Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation

€179.23
Ex-DatePay DateAmountChange
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
€179.23
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€1.3bn
Ongoing charge (TER)
1.55%
41 Countries
  • United States

    United States

    46.98%
  • Germany

    Germany

    10.43%
  • France

    France

    6.71%
  • Canada

    Canada

    5.40%
  • Netherlands

    Netherlands

    4.46%
  • South Korea

    South Korea

    3.04%
  • India

    India

    3.04%
  • Taiwan

    Taiwan

    2.90%
  • United Kingdom

    United Kingdom

    2.74%
  • Spain

    Spain

    2.62%
Scrimpers see all 41 countries
11 Sectors

  • Information Technology

    31.27%

  • Financials

    14.49%

  • Industrials

    11.17%

  • Materials

    10.53%

  • Consumer Discretionary

    9.63%

  • Communication Services

    6.18%

  • Health Care

    5.82%

  • Energy

    5.23%

  • Consumer Staples

    3.53%

  • Utilities

    1.99%
Scrimpers see all 11 sectors
5 Holdings
Resources

ETFs holding Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation

6 ETFs invest at least 1% in Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Deka-PB Multimanager ausgewogen
Deka-PB Multimanager ausgewogen
2.97%16,0232.17%#.##%annually
Sparkasse HRV PremiumPlus
Sparkasse HRV PremiumPlus
4.91%20,3931.52%#.##%annually
Deka-Multimanager ausgewogen Anteilklasse CF
Deka-Multimanager ausgewogen Anteilklasse CF
3.06%20,393-#.##%none

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Frequently Asked Questions about Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation

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, Industrials.
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.