| 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
- €134.67
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 41 Countries
United States
38.36%Japan
16.28%United Kingdom
7.80%France
4.90%Switzerland
3.70%Italy
3.65%Germany
3.48%Canada
3.29%Spain
2.82%Netherlands
2.23%Sweden
1.82%Taiwan
1.60%Norway
1.12%Finland
1.04%China
0.94%India
0.94%Denmark
0.93%South Africa
0.73%Australia
0.63%Singapore
0.60%South Korea
0.50%Brazil
0.46%Indonesia
0.36%Ireland
0.33%Belgium
0.29%Austria
0.29%Poland
0.25%Hong Kong SAR China
0.19%Greece
0.11%Portugal
0.095%Thailand
0.037%Hungary
0.035%Philippines
0.032%Türkiye
0.029%Mexico
0.025%Peru
0.0083%Lithuania
0.0026%Israel
0.0024%Malaysia
0.0010%Chile
0.00040%Colombia
0.00010%
- 11 Sectors
Financials
26.24%Information Technology
19.15%Industrials
13.19%Consumer Discretionary
8.52%Health Care
7.64%Communication Services
6.88%Materials
6.87%Consumer Staples
5.34%Energy
2.54%Utilities
1.94%Real Estate
1.71%
- 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.