| 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
- €233.20
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United States
33.14%France
12.38%Japan
11.59%United Kingdom
11.04%Germany
9.22%South Korea
5.71%Netherlands
4.52%China
4.14%Switzerland
3.96%Spain
1.55%
- 10 Sectors
Consumer Discretionary
21.61%Consumer Staples
19.52%Communication Services
14.58%Health Care
11.76%Financials
10.44%Industrials
9.78%Materials
4.18%Real Estate
3.03%Information Technology
2.65%Energy
2.45%
- 10 Holdings
- BNP Paribas SA2.09%
- Sanofi SA2.07%
- Randstad NV1.99%
- ManpowerGroup Inc1.96%
- Pfizer Inc1.96%
- 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 Japan are represented as the three largest countries.

