| 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
- €131.19
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 39 Countries
United States
32.95%Japan
16.51%United Kingdom
9.06%France
6.19%Switzerland
4.00%Germany
3.79%Italy
3.57%Canada
3.50%Spain
3.11%Netherlands
2.28%Sweden
1.75%Australia
1.59%Taiwan
1.34%Denmark
1.20%Singapore
1.18%Norway
1.06%Finland
0.76%China
0.75%India
0.75%South Africa
0.73%Poland
0.66%Ireland
0.58%Brazil
0.48%Austria
0.47%Indonesia
0.40%Belgium
0.37%South Korea
0.30%Hong Kong SAR China
0.21%Portugal
0.092%Greece
0.078%Thailand
0.040%Hungary
0.031%Mexico
0.031%New Zealand
0.031%Philippines
0.026%Türkiye
0.020%Peru
0.0070%Israel
0.0024%Lithuania
0.0019%
- 11 Sectors
Financials
18.70%Information Technology
18.12%Industrials
13.32%Consumer Discretionary
8.66%Health Care
8.35%Communication Services
8.19%Materials
6.96%Real Estate
6.18%Consumer Staples
5.53%Utilities
3.33%Energy
2.65%
- 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.