| 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
- €124.32
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 39 Countries
United States
35.66%Japan
16.56%United Kingdom
9.98%France
5.45%Italy
3.82%Switzerland
3.53%Germany
2.91%Netherlands
2.71%Canada
2.50%Spain
2.00%Sweden
1.77%Norway
1.62%Taiwan
1.60%Finland
1.08%Denmark
1.02%South Korea
0.97%Australia
0.93%Singapore
0.90%China
0.83%India
0.73%Brazil
0.43%Indonesia
0.37%South Africa
0.36%Mexico
0.36%Ireland
0.32%Portugal
0.31%Poland
0.27%Austria
0.24%Belgium
0.22%Hong Kong SAR China
0.20%Greece
0.10%New Zealand
0.056%Hungary
0.034%Thailand
0.026%Türkiye
0.025%Philippines
0.020%Peru
0.011%Israel
0.0023%Lithuania
0.0021%
- 11 Sectors
Financials
24.04%Information Technology
15.72%Industrials
13.42%Health Care
11.50%Consumer Discretionary
7.82%Communication Services
7.00%Materials
5.91%Consumer Staples
4.36%Utilities
4.28%Real Estate
3.45%Energy
2.51%
- Resources
- 3,000+ stock savings plans from €1 & 2% interest p.a. (variable) at Scalable
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
