| 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
- €129.03
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
United States
43.55%Japan
15.85%United Kingdom
7.83%France
4.54%Switzerland
3.35%Germany
3.00%Italy
2.57%Canada
2.47%Spain
2.08%Taiwan
1.64%Netherlands
1.51%China
1.32%Australia
1.31%Sweden
1.28%India
1.06%Singapore
1.01%Norway
0.85%Denmark
0.82%South Korea
0.59%South Africa
0.49%Finland
0.48%Austria
0.41%Ireland
0.34%Brazil
0.33%Belgium
0.27%Hong Kong SAR China
0.21%Vietnam
0.11%Indonesia
0.092%Poland
0.067%Philippines
0.059%Thailand
0.056%New Zealand
0.041%Mexico
0.037%Greece
0.028%Peru
0.021%Hungary
0.021%Türkiye
0.016%Portugal
0.0095%Malaysia
0.0059%Israel
0.0044%
- 11 Sectors
Financials
21.57%Information Technology
15.71%Industrials
11.76%Consumer Discretionary
8.31%Utilities
7.86%Health Care
7.37%Communication Services
6.65%Materials
6.36%Real Estate
5.67%Consumer Staples
4.41%Energy
4.34%
- 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.