| 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
- / -
- Value
- €121.49
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
45.10%Japan
14.45%United Kingdom
8.03%Switzerland
4.24%France
3.77%Germany
2.47%Spain
2.40%Italy
2.27%Taiwan
2.03%India
1.82%Canada
1.78%Netherlands
1.78%China
1.50%South Korea
0.98%Denmark
0.87%Norway
0.74%South Africa
0.67%Australia
0.50%Sweden
0.50%Singapore
0.47%Brazil
0.42%Poland
0.41%Finland
0.41%Austria
0.36%Ireland
0.26%Hong Kong SAR China
0.20%Belgium
0.19%Indonesia
0.13%Greece
0.10%Mexico
0.096%Türkiye
0.092%Thailand
0.087%Vietnam
0.083%Philippines
0.070%Hungary
0.069%Malaysia
0.045%Chile
0.038%Peru
0.025%Portugal
0.019%Colombia
0.0027%Israel
0.00080%
- 11 Sectors
Financials
20.36%Information Technology
19.49%Industrials
11.49%Health Care
10.25%Consumer Discretionary
9.60%Materials
6.90%Energy
6.89%Communication Services
5.74%Consumer Staples
5.42%Utilities
2.16%Real Estate
1.72%
- 1 Holding
- Microsoft Corp1.21%
- 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.