| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Multi-Asset Income B Accumulation. | |||
Schroder International Selection Fund Global Multi-Asset Income B Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €129.05
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 39 Countries
United States
36.00%Japan
17.55%United Kingdom
8.89%France
4.99%Canada
3.75%Italy
3.53%Switzerland
3.16%Netherlands
2.50%Germany
2.50%Spain
2.17%Sweden
1.59%Australia
1.46%Norway
1.43%Taiwan
1.42%Singapore
1.34%South Africa
1.10%Denmark
0.90%Finland
0.87%China
0.80%India
0.70%South Korea
0.57%Brazil
0.46%Indonesia
0.35%Ireland
0.29%Portugal
0.28%Mexico
0.24%Poland
0.24%Belgium
0.23%Austria
0.22%Hong Kong SAR China
0.19%Greece
0.10%Hungary
0.033%Thailand
0.024%Türkiye
0.020%Philippines
0.018%New Zealand
0.014%Peru
0.0085%Israel
0.0027%Lithuania
0.0015%
- 11 Sectors
Financials
22.25%Information Technology
14.98%Industrials
12.66%Health Care
11.15%Materials
8.61%Consumer Discretionary
7.31%Communication Services
7.06%Utilities
5.41%Consumer Staples
4.22%Real Estate
3.98%Energy
2.37%
