| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Multi-Asset Income A Accumulation. | |||
Schroder International Selection Fund Global Multi-Asset Income A Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €135.49
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 42 Countries
United States
33.20%Japan
17.82%United Kingdom
8.23%France
5.32%Italy
3.89%Switzerland
3.82%Canada
3.72%Germany
3.49%Spain
3.21%Netherlands
2.26%Sweden
1.90%Taiwan
1.64%Australia
1.22%Norway
1.09%Finland
1.06%China
1.05%Denmark
0.99%South Africa
0.93%India
0.92%Singapore
0.90%South Korea
0.57%Brazil
0.44%Indonesia
0.36%Belgium
0.33%Ireland
0.33%Austria
0.29%Poland
0.27%Hong Kong SAR China
0.21%Greece
0.13%Portugal
0.10%Thailand
0.041%Hungary
0.037%Türkiye
0.033%Philippines
0.031%Mexico
0.022%New Zealand
0.018%Peru
0.0092%Lithuania
0.0030%Israel
0.0021%Malaysia
0.0011%Chile
0.00040%Colombia
0.00010%
- 11 Sectors
Financials
23.97%Information Technology
15.85%Industrials
13.19%Consumer Discretionary
8.05%Materials
7.70%Health Care
7.46%Communication Services
6.79%Consumer Staples
5.21%Utilities
4.96%Real Estate
4.19%Energy
2.62%
- Schroder International Selection Fund Global Multi-Asset Income A Accumulation does not currently pay dividends.
- Schroder International Selection Fund Global Multi-Asset Income A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Multi-Asset Income A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income A Accumulation are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Global Multi-Asset Income A Accumulation.
- To date, Schroder International Selection Fund Global Multi-Asset Income A Accumulation has not paid any dividends.
- In Schroder International Selection Fund Global Multi-Asset Income A Accumulation, the United States, Japan and the United Kingdom are represented as the three largest countries.