| 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
- €174.63
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
47.32%Japan
14.50%United Kingdom
8.37%Switzerland
4.33%France
4.03%Germany
2.44%Spain
2.20%Canada
2.07%Italy
1.96%Netherlands
1.53%Taiwan
1.44%India
1.18%Australia
1.00%Denmark
0.89%China
0.87%Norway
0.79%Singapore
0.70%South Africa
0.56%Sweden
0.56%South Korea
0.55%Brazil
0.33%Finland
0.32%Austria
0.30%Ireland
0.21%Belgium
0.19%Poland
0.18%Hong Kong SAR China
0.17%Greece
0.087%Vietnam
0.086%Indonesia
0.084%Hungary
0.063%Philippines
0.061%Türkiye
0.060%Thailand
0.052%Mexico
0.035%New Zealand
0.029%Chile
0.026%Peru
0.019%Portugal
0.012%Malaysia
0.010%Israel
0.0021%
- 11 Sectors
Information Technology
17.56%Financials
15.55%Health Care
11.35%Industrials
10.83%Consumer Discretionary
8.77%Utilities
7.55%Materials
6.71%Energy
6.39%Communication Services
5.72%Consumer Staples
5.25%Real Estate
4.32%
- 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 Information Technology, Financials, Health Care.
- 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.