| 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
- €194.38
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 29 Countries
United States
33.11%United Kingdom
13.52%Japan
12.17%Germany
8.89%France
6.95%South Korea
5.71%China
4.60%Switzerland
3.28%Brazil
2.40%Spain
2.35%Italy
1.96%Mexico
1.75%Netherlands
1.68%Indonesia
0.066%Chile
0.066%Hong Kong SAR China
0.046%South Africa
0.042%India
0.033%Greece
0.029%Taiwan
0.022%Canada
0.0057%Malaysia
0.00050%Thailand
0.00040%Poland
0.00040%Türkiye
0.00020%Philippines
0.00020%Hungary
0.00010%Peru
0.00010%Colombia
0.00010%
- 11 Sectors
Consumer Discretionary
24.30%Communication Services
17.33%Health Care
13.52%Financials
11.93%Consumer Staples
9.54%Materials
7.74%Energy
6.73%Industrials
4.85%Information Technology
3.99%Utilities
0.033%Real Estate
0.030%
- 10 Holdings
- GSK PLC2.60%
- Kering SA2.42%
- Vodafone Group PLC2.22%
- Baidu Inc2.17%
- Repsol SA2.15%
- Continental AG2.12%
- Puma SE2.03%
