| 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
- €154.90
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
50.89%Germany
9.79%China
9.31%France
6.17%United Kingdom
3.79%Netherlands
3.73%Spain
2.57%Japan
2.24%Switzerland
2.04%Italy
1.93%Taiwan
1.63%Brazil
0.65%Sweden
0.58%India
0.57%Canada
0.56%Singapore
0.51%Finland
0.38%Belgium
0.35%South Korea
0.33%Denmark
0.32%Norway
0.31%Austria
0.25%Australia
0.20%Indonesia
0.17%Hong Kong SAR China
0.14%Ireland
0.080%South Africa
0.061%Poland
0.045%Mexico
0.043%Israel
0.029%Malaysia
0.028%Thailand
0.024%Portugal
0.018%Greece
0.012%Türkiye
0.010%Philippines
0.010%Chile
0.0093%Hungary
0.0060%Peru
0.0040%Colombia
0.0025%New Zealand
0.0020%Russia
0.00070%
- 11 Sectors
Information Technology
23.47%Financials
19.95%Consumer Discretionary
13.24%Industrials
11.17%Communication Services
9.37%Health Care
8.47%Consumer Staples
5.33%Materials
3.67%Energy
2.41%Utilities
2.06%Real Estate
0.87%
- 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 China are represented as the three largest countries.