| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Multi-Asset Income A Accumulation GBP Hedged. | |||
Schroder International Selection Fund Global Multi-Asset Income A Accumulation GBP Hedged currently pays no dividends.
- ISIN
- WKN
- Value
- €172.05
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 39 Countries
United States
35.76%Japan
17.39%United Kingdom
8.21%France
4.22%Canada
3.80%Italy
3.80%Switzerland
3.53%Spain
3.14%Germany
3.14%Netherlands
2.48%Sweden
1.70%Taiwan
1.46%Singapore
1.27%Australia
1.21%Finland
1.09%South Africa
1.06%China
1.02%Norway
1.01%Denmark
0.87%India
0.70%South Korea
0.54%Brazil
0.41%Indonesia
0.36%Ireland
0.35%Belgium
0.30%Austria
0.28%Poland
0.24%Hong Kong SAR China
0.19%Greece
0.12%Portugal
0.10%Hungary
0.035%Thailand
0.031%Mexico
0.029%Türkiye
0.027%Philippines
0.024%New Zealand
0.016%Peru
0.0092%Israel
0.0034%Lithuania
0.0023%
- 11 Sectors
Financials
22.13%Information Technology
16.29%Industrials
13.00%Health Care
10.33%Materials
7.90%Consumer Discretionary
7.52%Communication Services
6.75%Utilities
5.50%Consumer Staples
4.23%Real Estate
3.87%Energy
2.49%
