Schroder International Selection Fund Global Multi-Asset Balanced B Accumulation

Schroder International Selection Fund Global Multi-Asset Balanced B Accumulation

€152.39
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund Global Multi-Asset Balanced B Accumulation.

Schroder International Selection Fund Global Multi-Asset Balanced B Accumulation currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€152.39
Dividend frequency
none
Security Type
ETF
Dividend Currency
-
31 Countries
  • United States

    United States

    45.25%
  • Germany

    Germany

    10.45%
  • United Kingdom

    United Kingdom

    7.11%
  • China

    China

    6.75%
  • France

    France

    5.40%
  • Netherlands

    Netherlands

    3.93%
  • Canada

    Canada

    2.58%
  • Taiwan

    Taiwan

    2.38%
  • Spain

    Spain

    2.29%
  • Japan

    Japan

    2.18%
  • Switzerland

    Switzerland

    1.66%
  • Italy

    Italy

    1.65%
  • Singapore

    Singapore

    1.43%
  • South Korea

    South Korea

    1.12%
  • Sweden

    Sweden

    0.93%
  • Norway

    Norway

    0.87%
  • Australia

    Australia

    0.87%
  • Brazil

    Brazil

    0.46%
  • Finland

    Finland

    0.40%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.34%
  • Belgium

    Belgium

    0.34%
  • South Africa

    South Africa

    0.29%
  • Austria

    Austria

    0.28%
  • Poland

    Poland

    0.22%
  • India

    India

    0.21%
  • Israel

    Israel

    0.18%
  • Mexico

    Mexico

    0.13%
  • Denmark

    Denmark

    0.11%
  • Portugal

    Portugal

    0.10%
  • Chile

    Chile

    0.051%
  • Ireland

    Ireland

    0.00070%
11 Sectors
  • Information Technology

    25.22%
  • Financials

    13.41%
  • Consumer Discretionary

    12.65%
  • Industrials

    11.33%
  • Materials

    10.62%
  • Communication Services

    7.11%
  • Energy

    7.09%
  • Health Care

    6.30%
  • Consumer Staples

    3.94%
  • Utilities

    1.89%
  • Real Estate

    0.44%
Resources

Frequently Asked Questions about Schroder International Selection Fund Global Multi-Asset Balanced B Accumulation

Schroder International Selection Fund Global Multi-Asset Balanced B Accumulation does not currently pay dividends.
Schroder International Selection Fund Global Multi-Asset Balanced B Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
Schroder International Selection Fund Global Multi-Asset Balanced B Accumulation does not currently pay dividends.
The largest sectors of Schroder International Selection Fund Global Multi-Asset Balanced B Accumulation are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for Schroder International Selection Fund Global Multi-Asset Balanced B Accumulation.
To date, Schroder International Selection Fund Global Multi-Asset Balanced B Accumulation has not paid any dividends.
In Schroder International Selection Fund Global Multi-Asset Balanced B Accumulation, the United States, Germany and the United Kingdom are represented as the three largest countries.