Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation

Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation

€133.46
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation.

Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation currently pays no dividends.

ISIN
WKN
Value
€133.46
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
39 Countries
  • United States

    United States

    37.44%
  • Japan

    Japan

    14.60%
  • United Kingdom

    United Kingdom

    11.06%
  • France

    France

    5.61%
  • Italy

    Italy

    3.49%
  • Germany

    Germany

    3.19%
  • Switzerland

    Switzerland

    3.13%
  • Netherlands

    Netherlands

    2.73%
  • Canada

    Canada

    2.32%
  • Sweden

    Sweden

    2.13%
  • Norway

    Norway

    1.95%
  • Spain

    Spain

    1.74%
  • Taiwan

    Taiwan

    1.61%
  • Finland

    Finland

    1.03%
  • South Korea

    South Korea

    1.02%
  • Australia

    Australia

    0.91%
  • Singapore

    Singapore

    0.83%
  • China

    China

    0.76%
  • India

    India

    0.59%
  • Denmark

    Denmark

    0.52%
  • Brazil

    Brazil

    0.49%
  • Poland

    Poland

    0.36%
  • South Africa

    South Africa

    0.34%
  • Mexico

    Mexico

    0.32%
  • Portugal

    Portugal

    0.30%
  • Indonesia

    Indonesia

    0.27%
  • Ireland

    Ireland

    0.24%
  • Austria

    Austria

    0.23%
  • Belgium

    Belgium

    0.22%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.18%
  • Greece

    Greece

    0.089%
  • New Zealand

    New Zealand

    0.049%
  • Hungary

    Hungary

    0.035%
  • Türkiye

    Türkiye

    0.034%
  • Thailand

    Thailand

    0.023%
  • Israel

    Israel

    0.021%
  • Philippines

    Philippines

    0.016%
  • Peru

    Peru

    0.012%
  • Lithuania

    Lithuania

    0.0076%
11 Sectors
  • Financials

    20.63%
  • Industrials

    17.70%
  • Health Care

    14.08%
  • Information Technology

    13.36%
  • Consumer Discretionary

    6.76%
  • Materials

    6.15%
  • Utilities

    6.06%
  • Communication Services

    5.54%
  • Consumer Staples

    3.74%
  • Real Estate

    3.46%
  • Energy

    2.52%
Resources

Frequently Asked Questions about Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation

Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation does not currently pay dividends.
Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation does not currently pay dividends.
The largest sectors of Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation are Financials, Industrials, Health Care.
There are currently no known stock splits for Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation.
To date, Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation has not paid any dividends.
In Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation, the United States, Japan and the United Kingdom are represented as the three largest countries.