| 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
- Symbol / Exchange
- / -
- Value
- €174.49
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 23 Countries
United States
31.91%United Kingdom
19.56%Japan
14.42%Germany
6.81%France
6.23%China
5.04%Switzerland
3.78%South Korea
3.21%Netherlands
2.11%Spain
1.84%Italy
1.70%Belgium
1.67%South Africa
1.24%Brazil
0.10%Indonesia
0.074%Chile
0.053%Hong Kong SAR China
0.048%Mexico
0.042%Thailand
0.023%Singapore
0.019%Greece
0.017%Canada
0.013%Taiwan
0.011%
- 11 Sectors
Consumer Discretionary
22.47%Communication Services
20.04%Health Care
15.65%Financials
14.62%Consumer Staples
9.95%Materials
6.66%Industrials
4.30%Energy
3.63%Information Technology
2.64%Utilities
0.029%Real Estate
0.018%
- 10 Holdings
- 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, Health Care.
- 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, the United Kingdom and Japan are represented as the three largest countries.