| 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
- €179.39
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 38 Countries
United States
37.67%Germany
10.43%China
7.15%France
6.82%United Kingdom
6.33%South Korea
5.74%Netherlands
4.30%Taiwan
3.44%Spain
2.51%Japan
2.09%Canada
1.93%Italy
1.89%Sweden
1.35%Singapore
1.34%Switzerland
1.08%Norway
1.04%India
0.68%Hong Kong SAR China
0.63%Australia
0.59%Brazil
0.55%Finland
0.42%Belgium
0.39%South Africa
0.28%Mexico
0.23%Poland
0.22%Austria
0.17%Israel
0.095%Portugal
0.063%Chile
0.055%Malaysia
0.052%Thailand
0.048%Indonesia
0.034%Greece
0.022%Hungary
0.016%Philippines
0.014%Peru
0.011%Colombia
0.0066%Ireland
0.00070%
- 11 Sectors
Information Technology
25.79%Financials
14.88%Industrials
14.69%Consumer Discretionary
11.46%Materials
10.15%Communication Services
6.46%Energy
5.73%Health Care
5.32%Consumer Staples
3.04%Utilities
2.09%Real Estate
0.38%
- 1 Holding
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.
- 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 China are represented as the three largest countries.