| 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
- €242.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
32.25%France
13.36%United Kingdom
11.56%Japan
10.18%Germany
8.82%South Korea
4.62%China
4.54%Netherlands
4.13%Switzerland
3.63%Mexico
2.13%Denmark
1.45%Brazil
1.27%Spain
1.18%
- 10 Sectors
Consumer Discretionary
22.69%Consumer Staples
17.36%Communication Services
14.56%Health Care
11.53%Financials
10.92%Industrials
9.03%Materials
6.31%Real Estate
3.56%Energy
2.20%Information Technology
1.84%
- 10 Holdings
- BNP Paribas SA2.27%
- GSK PLC2.26%
- Sanofi SA2.24%
- Ternium SA ADR2.08%
- 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, Consumer Staples, Communication Services.
- 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.