| 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
- €169.37
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 22 Countries
United States
34.04%United Kingdom
19.43%Japan
14.21%Germany
7.39%France
5.23%Switzerland
3.82%South Korea
3.81%China
3.13%Netherlands
2.18%South Africa
1.78%Belgium
1.73%Spain
1.50%Italy
1.49%Brazil
0.049%Indonesia
0.039%Chile
0.027%Hong Kong SAR China
0.024%Mexico
0.023%Singapore
0.017%Greece
0.010%Thailand
0.0083%Taiwan
0.0057%
- 11 Sectors
Consumer Discretionary
24.28%Communication Services
18.62%Health Care
16.10%Financials
13.95%Consumer Staples
9.66%Industrials
7.51%Materials
5.51%Energy
3.03%Information Technology
1.31%Utilities
0.015%Real Estate
0.0076%
- 10 Holdings
- BT Group PLC2.94%
- Continental AG2.62%
- Dentsu Group Inc2.53%
- Pfizer Inc2.49%
- Anglo American PLC2.15%
- 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.