| 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
- €146.62
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 30 Countries
United States
44.47%China
10.06%Germany
9.48%United Kingdom
9.21%France
6.78%Netherlands
3.93%Switzerland
2.78%Spain
2.17%Japan
2.16%Italy
1.66%Taiwan
1.30%Sweden
1.25%Finland
0.70%Singapore
0.63%Brazil
0.51%Norway
0.48%Canada
0.45%Denmark
0.38%Belgium
0.35%Austria
0.22%India
0.22%South Korea
0.21%Indonesia
0.16%Hong Kong SAR China
0.15%Australia
0.14%Poland
0.087%Israel
0.025%Ireland
0.017%Russia
0.013%Mexico
0.0038%
- 11 Sectors
Information Technology
23.92%Financials
15.72%Industrials
13.47%Consumer Discretionary
10.94%Communication Services
9.73%Health Care
8.06%Materials
6.63%Consumer Staples
5.56%Energy
2.97%Utilities
2.36%Real Estate
0.63%
- 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, 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, China and Germany are represented as the three largest countries.