| 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
- €179.09
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 38 Countries
United States
37.78%Germany
11.21%France
8.06%China
6.11%Netherlands
5.47%United Kingdom
4.47%Canada
3.47%India
3.34%Taiwan
3.29%Spain
3.05%South Korea
2.29%Italy
2.16%Japan
1.96%Switzerland
1.36%Sweden
0.93%Australia
0.82%Norway
0.74%Hong Kong SAR China
0.51%South Africa
0.47%Belgium
0.46%Singapore
0.44%Brazil
0.33%Finland
0.23%Mexico
0.19%Austria
0.13%Poland
0.12%Portugal
0.099%Israel
0.063%Indonesia
0.043%Malaysia
0.039%Thailand
0.038%Peru
0.028%Chile
0.023%Greece
0.018%Hungary
0.013%Philippines
0.011%Colombia
0.0050%Ireland
0.00060%
- 11 Sectors
Information Technology
27.40%Financials
15.46%Industrials
13.58%Materials
10.71%Consumer Discretionary
10.54%Communication Services
6.04%Health Care
5.48%Energy
4.87%Consumer Staples
3.29%Utilities
2.25%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 France are represented as the three largest countries.