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
- Symbol / Exchange
- / -
- Value
- €122.91
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
45.29%Japan
14.60%United Kingdom
8.16%France
4.65%Switzerland
4.30%Spain
2.63%Germany
2.52%Canada
2.19%Italy
2.12%Netherlands
1.50%Australia
1.38%Taiwan
1.38%India
1.16%China
1.00%Singapore
0.88%Norway
0.86%Denmark
0.76%South Korea
0.74%Sweden
0.59%South Africa
0.57%Austria
0.30%Finland
0.30%Brazil
0.30%Belgium
0.25%Ireland
0.21%Hong Kong SAR China
0.21%Poland
0.18%Vietnam
0.089%Indonesia
0.089%Greece
0.084%Hungary
0.063%Philippines
0.063%Türkiye
0.060%Thailand
0.060%New Zealand
0.042%Mexico
0.028%Chile
0.024%Portugal
0.020%Peru
0.020%Malaysia
0.0081%Israel
0.0037%
- 11 Sectors
Information Technology
16.19%Financials
15.28%Industrials
11.36%Health Care
9.53%Consumer Discretionary
8.90%Utilities
8.47%Materials
6.98%Real Estate
6.22%Energy
6.06%Communication Services
5.82%Consumer Staples
5.18%
- Schroder International Selection Fund Global Multi-Asset Income B Accumulation does not currently pay dividends.
- Schroder International Selection Fund Global Multi-Asset Income B Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Multi-Asset Income B Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income B Accumulation are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Global Multi-Asset Income B Accumulation.
- To date, Schroder International Selection Fund Global Multi-Asset Income B Accumulation has not paid any dividends.
- In Schroder International Selection Fund Global Multi-Asset Income B Accumulation, the United States, Japan and the United Kingdom are represented as the three largest countries.