| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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
37.44%Japan
14.60%United Kingdom
11.06%France
5.61%Italy
3.49%Germany
3.19%Switzerland
3.13%Netherlands
2.73%Canada
2.32%Sweden
2.13%Norway
1.95%Spain
1.74%Taiwan
1.61%Finland
1.03%South Korea
1.02%Australia
0.91%Singapore
0.83%China
0.76%India
0.59%Denmark
0.52%Brazil
0.49%Poland
0.36%South Africa
0.34%Mexico
0.32%Portugal
0.30%Indonesia
0.27%Ireland
0.24%Austria
0.23%Belgium
0.22%Hong Kong SAR China
0.18%Greece
0.089%New Zealand
0.049%Hungary
0.035%Türkiye
0.034%Thailand
0.023%Israel
0.021%Philippines
0.016%Peru
0.012%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%
- 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.