| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation USD Hedged. | |||
Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation USD Hedged currently pays no dividends.
- ISIN
- WKN
- Value
- €181.98
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 38 Countries
United States
47.55%Germany
8.92%China
7.45%United Kingdom
6.01%France
4.83%Netherlands
3.57%Taiwan
3.01%Spain
2.13%Canada
2.06%South Korea
1.87%Japan
1.77%Singapore
1.44%Italy
1.37%Switzerland
1.23%Sweden
0.99%Norway
0.95%Australia
0.70%India
0.64%Brazil
0.57%Hong Kong SAR China
0.54%Finland
0.39%South Africa
0.35%Belgium
0.33%Austria
0.25%Mexico
0.22%Poland
0.21%Israel
0.088%Portugal
0.071%Chile
0.056%Malaysia
0.045%Thailand
0.044%Indonesia
0.038%Greece
0.021%Philippines
0.014%Hungary
0.013%Peru
0.010%Colombia
0.0055%Ireland
0.0028%
- 11 Sectors
Information Technology
26.32%Financials
14.05%Consumer Discretionary
12.10%Industrials
10.57%Materials
10.51%Communication Services
7.43%Health Care
6.40%Energy
6.25%Consumer Staples
3.74%Utilities
2.09%Real Estate
0.54%
- 1 Holding
- Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation USD Hedged does not currently pay dividends.
- Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation USD Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation USD Hedged does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation USD Hedged are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation USD Hedged.
- To date, Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation USD Hedged has not paid any dividends.
- In Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation USD Hedged, the United States, Germany and China are represented as the three largest countries.