| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged. | |||
Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €127.24
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 36 Countries
United States
36.82%Japan
15.82%United Kingdom
9.93%France
4.76%Germany
4.10%Canada
3.20%Taiwan
2.61%Italy
2.54%Norway
2.52%Switzerland
2.49%Netherlands
2.24%Spain
2.09%Sweden
1.76%South Korea
1.54%Finland
1.04%Singapore
0.94%Australia
0.74%China
0.69%Denmark
0.66%Brazil
0.56%South Africa
0.46%Indonesia
0.42%India
0.40%Austria
0.28%Mexico
0.27%Poland
0.24%Ireland
0.21%Belgium
0.19%Portugal
0.15%Hong Kong
0.13%Greece
0.051%New Zealand
0.050%Thailand
0.033%Peru
0.022%Hungary
0.0072%Türkiye
0.0065%
- 11 Sectors
Financials
21.97%Industrials
14.88%Information Technology
14.29%Health Care
13.67%Materials
8.12%Energy
5.64%Utilities
5.41%Communication Services
5.19%Consumer Discretionary
4.95%Real Estate
3.08%Consumer Staples
2.81%
- Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged does not currently pay dividends.
- Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged.
- To date, Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged has not paid any dividends.
- In Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged, the United States, Japan and the United Kingdom are represented as the three largest countries.

