| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Recovery A Accumulation. | |||
Schroder International Selection Fund Global Recovery A Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €220.17
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
32.61%France
13.15%United Kingdom
10.99%Japan
9.36%Germany
9.32%China
4.21%Netherlands
4.20%South Korea
4.09%Switzerland
4.08%Mexico
2.59%Brazil
1.24%Spain
1.19%Italy
1.14%Denmark
0.63%
- 10 Sectors
Consumer Discretionary
24.64%Communication Services
16.46%Consumer Staples
12.05%Health Care
11.44%Financials
11.23%Industrials
8.58%Materials
6.81%Energy
3.48%Real Estate
3.25%Information Technology
2.07%
- 10 Holdings
- Ternium SA ADR2.54%
- Puma SE2.40%
- Sanofi SA2.26%
- GSK PLC2.15%
- BNP Paribas SA2.08%
- Aumovio SE2.03%
- Pfizer Inc2.03%
- Schroder International Selection Fund Global Recovery A Accumulation does not currently pay dividends.
- Schroder International Selection Fund Global Recovery A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Recovery A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Recovery A Accumulation are Consumer Discretionary, Communication Services, Consumer Staples.
- There are currently no known stock splits for Schroder International Selection Fund Global Recovery A Accumulation.
- To date, Schroder International Selection Fund Global Recovery A Accumulation has not paid any dividends.
- In Schroder International Selection Fund Global Recovery A Accumulation, the United States, France and the United Kingdom are represented as the three largest countries.