| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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
- €151.19
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 29 Countries
United States
35.72%Germany
13.33%China
10.40%France
7.80%United Kingdom
7.27%Netherlands
5.33%Italy
3.93%Spain
2.75%Japan
2.36%Taiwan
2.04%Singapore
1.81%Switzerland
1.44%Sweden
1.23%Norway
0.62%Finland
0.57%Belgium
0.52%Brazil
0.45%Canada
0.42%Australia
0.32%Austria
0.29%India
0.24%Poland
0.23%Hong Kong SAR China
0.23%South Korea
0.22%Denmark
0.21%Mexico
0.13%Indonesia
0.10%Israel
0.037%Portugal
0.031%
- 11 Sectors
Information Technology
22.46%Consumer Discretionary
16.82%Financials
15.68%Industrials
11.92%Communication Services
8.74%Materials
8.57%Health Care
6.03%Energy
3.91%Consumer Staples
3.43%Utilities
2.22%Real Estate
0.23%
- 1 Holding
- Resources
