| 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
- €182.27
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 38 Countries
United States
35.26%Germany
11.65%France
8.14%China
6.33%South Korea
5.19%Netherlands
5.16%United Kingdom
5.10%Canada
3.78%Taiwan
3.33%Spain
2.90%Italy
2.18%Japan
1.98%Switzerland
1.52%Sweden
1.06%Australia
0.89%Norway
0.86%India
0.66%South Africa
0.54%Hong Kong SAR China
0.53%Belgium
0.48%Brazil
0.47%Singapore
0.41%Finland
0.31%Mexico
0.25%Poland
0.16%Austria
0.14%Portugal
0.095%Israel
0.063%Indonesia
0.056%Malaysia
0.051%Thailand
0.047%Peru
0.040%Chile
0.029%Greece
0.022%Hungary
0.016%Philippines
0.014%Colombia
0.0065%Ireland
0.00070%
- 11 Sectors
Information Technology
26.15%Financials
15.03%Industrials
14.26%Materials
12.25%Consumer Discretionary
11.06%Communication Services
5.82%Energy
5.12%Health Care
4.92%Consumer Staples
2.94%Utilities
2.10%Real Estate
0.36%
- 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.