Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation

Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation

€183.73
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
€183.73
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
41 Countries
  • United States

    United States

    53.07%
  • Germany

    Germany

    6.15%
  • Canada

    Canada

    6.12%
  • China

    China

    5.20%
  • South Korea

    South Korea

    3.43%
  • France

    France

    3.27%
  • India

    India

    3.09%
  • United Kingdom

    United Kingdom

    3.00%
  • Taiwan

    Taiwan

    2.95%
  • Netherlands

    Netherlands

    2.40%
  • Japan

    Japan

    2.26%
  • Australia

    Australia

    1.33%
  • Spain

    Spain

    1.31%
  • Italy

    Italy

    0.97%
  • Switzerland

    Switzerland

    0.90%
  • South Africa

    South Africa

    0.73%
  • Norway

    Norway

    0.62%
  • Singapore

    Singapore

    0.56%
  • Sweden

    Sweden

    0.54%
  • Hong Kong

    Hong Kong

    0.53%
  • Brazil

    Brazil

    0.30%
  • Mexico

    Mexico

    0.21%
  • Belgium

    Belgium

    0.17%
  • Portugal

    Portugal

    0.12%
  • Finland

    Finland

    0.11%
  • Austria

    Austria

    0.085%
  • Indonesia

    Indonesia

    0.073%
  • Israel

    Israel

    0.060%
  • Peru

    Peru

    0.050%
  • Poland

    Poland

    0.038%
  • Thailand

    Thailand

    0.033%
  • Malaysia

    Malaysia

    0.032%
  • Denmark

    Denmark

    0.025%
  • Chile

    Chile

    0.020%
  • Greece

    Greece

    0.019%
  • Türkiye

    Türkiye

    0.012%
  • Hungary

    Hungary

    0.012%
  • Philippines

    Philippines

    0.010%
  • Colombia

    Colombia

    0.0060%
  • Czechia

    Czechia

    0.0039%
  • Ireland

    Ireland

    0.00050%
11 Sectors

  • Information Technology

    32.80%

  • Financials

    12.49%

  • Materials

    12.49%

  • Consumer Discretionary

    10.56%

  • Industrials

    9.82%

  • Communication Services

    7.04%

  • Health Care

    5.42%

  • Energy

    4.39%

  • Consumer Staples

    3.28%

  • Utilities

    1.40%

  • Real Estate

    0.32%
3 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%15,4041.62%#.##%annually
Sparkasse HRV PremiumPlus
Sparkasse HRV PremiumPlus
4.91%19,3651.65%#.##%annually
Deka-Multimanager ausgewogen Anteilklasse CF
Deka-Multimanager ausgewogen Anteilklasse CF
3.00%19,365-#.##%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, Materials.
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 Canada are represented as the three largest countries.