| 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
- €125.71
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 37 Countries
United States
41.47%Japan
14.59%United Kingdom
9.01%France
5.00%Canada
3.35%Germany
3.06%Switzerland
2.73%Italy
2.63%Netherlands
2.18%Norway
2.02%Taiwan
1.92%Sweden
1.73%Spain
1.62%South Korea
1.50%Australia
0.95%Finland
0.84%Singapore
0.73%China
0.73%Denmark
0.50%India
0.44%Brazil
0.40%Poland
0.36%South Africa
0.35%Mexico
0.29%Portugal
0.25%Indonesia
0.22%Belgium
0.21%Austria
0.21%Ireland
0.20%Hong Kong SAR China
0.18%Greece
0.074%New Zealand
0.053%Hungary
0.034%Peru
0.018%Thailand
0.013%Lithuania
0.0015%Israel
0.00040%
- 11 Sectors
Financials
20.62%Information Technology
17.94%Industrials
15.56%Health Care
10.75%Materials
7.84%Communication Services
6.47%Consumer Discretionary
6.22%Energy
5.04%Utilities
3.29%Consumer Staples
3.23%Real Estate
3.05%
- Resources
- 4,500 stocks starting at €1 incl. Dividend Reinvestment Plan
More data on Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation EUR Hedged at extraETF
More fundamental data on Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation EUR Hedged at Parqet
- 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, Information Technology, Industrials.
- 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.