Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation

Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation

€131.45
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
€131.45
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
39 Countries
  • United States

    United States

    35.97%
  • Japan

    Japan

    17.59%
  • United Kingdom

    United Kingdom

    8.91%
  • France

    France

    5.00%
  • Canada

    Canada

    3.73%
  • Italy

    Italy

    3.52%
  • Switzerland

    Switzerland

    3.17%
  • Germany

    Germany

    2.51%
  • Netherlands

    Netherlands

    2.50%
  • Spain

    Spain

    2.18%
  • Sweden

    Sweden

    1.60%
  • Australia

    Australia

    1.45%
  • Taiwan

    Taiwan

    1.44%
  • Norway

    Norway

    1.41%
  • Singapore

    Singapore

    1.33%
  • South Africa

    South Africa

    1.09%
  • Denmark

    Denmark

    0.90%
  • Finland

    Finland

    0.88%
  • China

    China

    0.86%
  • India

    India

    0.66%
  • South Korea

    South Korea

    0.59%
  • Brazil

    Brazil

    0.44%
  • Indonesia

    Indonesia

    0.35%
  • Portugal

    Portugal

    0.29%
  • Ireland

    Ireland

    0.28%
  • Mexico

    Mexico

    0.24%
  • Poland

    Poland

    0.23%
  • Belgium

    Belgium

    0.23%
  • Austria

    Austria

    0.22%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.18%
  • Greece

    Greece

    0.090%
  • Hungary

    Hungary

    0.031%
  • Thailand

    Thailand

    0.022%
  • Türkiye

    Türkiye

    0.019%
  • Philippines

    Philippines

    0.016%
  • New Zealand

    New Zealand

    0.014%
  • Peru

    Peru

    0.0080%
  • Israel

    Israel

    0.0028%
  • Lithuania

    Lithuania

    0.0017%
11 Sectors
  • Financials

    22.14%
  • Information Technology

    15.08%
  • Industrials

    12.70%
  • Health Care

    11.15%
  • Materials

    8.55%
  • Consumer Discretionary

    7.33%
  • Communication Services

    7.04%
  • Utilities

    5.44%
  • Consumer Staples

    4.22%
  • Real Estate

    3.98%
  • Energy

    2.37%
Resources