| 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
- €152.39
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 31 Countries
United States
45.25%Germany
10.45%United Kingdom
7.11%China
6.75%France
5.40%Netherlands
3.93%Canada
2.58%Taiwan
2.38%Spain
2.29%Japan
2.18%Switzerland
1.66%Italy
1.65%Singapore
1.43%South Korea
1.12%Sweden
0.93%Norway
0.87%Australia
0.87%Brazil
0.46%Finland
0.40%Hong Kong SAR China
0.34%Belgium
0.34%South Africa
0.29%Austria
0.28%Poland
0.22%India
0.21%Israel
0.18%Mexico
0.13%Denmark
0.11%Portugal
0.10%Chile
0.051%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%
- 1 Holding
- 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.