| 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
- €152.93
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 30 Countries
United States
39.53%Germany
10.58%China
8.69%France
7.58%United Kingdom
6.87%Netherlands
4.18%Switzerland
3.12%Canada
2.70%Spain
2.60%Japan
2.39%Italy
2.33%Taiwan
1.52%Sweden
1.38%Finland
0.98%Singapore
0.78%Australia
0.77%Denmark
0.58%Brazil
0.56%Norway
0.54%South Africa
0.43%Belgium
0.41%Austria
0.30%India
0.29%Hong Kong SAR China
0.27%South Korea
0.24%Indonesia
0.20%Poland
0.11%Ireland
0.051%Peru
0.035%Portugal
0.0085%
- 11 Sectors
Information Technology
22.33%Financials
16.35%Industrials
13.12%Consumer Discretionary
11.25%Materials
11.05%Communication Services
10.09%Health Care
6.68%Consumer Staples
4.51%Energy
2.22%Utilities
1.95%Real Estate
0.46%
- 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, Germany and China are represented as the three largest countries.