| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation EUR Hedged. | |||
Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation EUR Hedged currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €128.92
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 36 Countries
United States
36.86%Japan
15.75%United Kingdom
9.88%France
4.74%Germany
4.07%Canada
3.19%Taiwan
2.68%Italy
2.52%Norway
2.50%Switzerland
2.48%Netherlands
2.24%Spain
2.08%Sweden
1.75%South Korea
1.74%Finland
1.04%Singapore
0.93%Australia
0.73%China
0.73%Denmark
0.66%Brazil
0.55%South Africa
0.44%Indonesia
0.41%India
0.40%Austria
0.28%Mexico
0.26%Poland
0.24%Ireland
0.20%Belgium
0.19%Portugal
0.15%Hong Kong SAR China
0.12%New Zealand
0.050%Greece
0.046%Thailand
0.027%Peru
0.021%Hungary
0.0065%Türkiye
0.0042%
- 11 Sectors
Financials
21.82%Industrials
14.86%Information Technology
14.55%Health Care
13.65%Materials
8.13%Energy
5.62%Utilities
5.40%Communication Services
5.17%Consumer Discretionary
4.94%Real Estate
3.07%Consumer Staples
2.80%
- Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation EUR Hedged does not currently pay dividends.
- Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation EUR Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation EUR Hedged does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation EUR Hedged are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation EUR Hedged.
- To date, Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation EUR Hedged has not paid any dividends.
- In Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation EUR Hedged, the United States, Japan and the United Kingdom are represented as the three largest countries.