| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Multi-Asset Income C Accumulation GBP Hedged. | |||
Schroder International Selection Fund Global Multi-Asset Income C Accumulation GBP Hedged currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €171.75
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
51.95%Japan
13.22%United Kingdom
6.72%France
3.87%Switzerland
2.87%Germany
2.46%Italy
2.10%Canada
2.07%Spain
1.84%Taiwan
1.32%Netherlands
1.25%China
1.17%Australia
1.17%Sweden
1.10%India
0.88%Singapore
0.83%Denmark
0.81%Norway
0.76%South Korea
0.61%South Africa
0.53%Finland
0.40%Austria
0.32%Brazil
0.27%Ireland
0.27%Belgium
0.23%Hong Kong SAR China
0.18%Indonesia
0.087%Poland
0.081%Vietnam
0.080%Philippines
0.052%Thailand
0.051%Greece
0.036%New Zealand
0.035%Mexico
0.031%Hungary
0.027%Türkiye
0.021%Peru
0.016%Portugal
0.010%Israel
0.0053%Malaysia
0.0048%Chile
0.0015%
- 11 Sectors
Financials
20.68%Information Technology
15.92%Industrials
13.42%Consumer Discretionary
8.06%Health Care
8.05%Utilities
7.57%Communication Services
6.13%Materials
5.80%Real Estate
5.60%Energy
4.43%Consumer Staples
4.33%
- Schroder International Selection Fund Global Multi-Asset Income C Accumulation GBP Hedged does not currently pay dividends.
- Schroder International Selection Fund Global Multi-Asset Income C Accumulation GBP Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Multi-Asset Income C Accumulation GBP Hedged does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Income C Accumulation GBP Hedged are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Global Multi-Asset Income C Accumulation GBP Hedged.
- To date, Schroder International Selection Fund Global Multi-Asset Income C Accumulation GBP Hedged has not paid any dividends.
- In Schroder International Selection Fund Global Multi-Asset Income C Accumulation GBP Hedged, the United States, Japan and the United Kingdom are represented as the three largest countries.