| 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
- €198.66
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 28 Countries
United States
32.85%Japan
12.42%United Kingdom
11.85%Germany
9.11%France
8.55%South Korea
6.21%China
4.36%Switzerland
3.10%Brazil
2.54%Spain
2.29%Italy
1.92%Mexico
1.76%Netherlands
1.65%Chile
0.079%Indonesia
0.048%South Africa
0.047%India
0.046%Hong Kong SAR China
0.040%Taiwan
0.036%Greece
0.029%Malaysia
0.0015%Poland
0.0013%Thailand
0.0013%Philippines
0.00050%Türkiye
0.00050%Hungary
0.00040%Peru
0.00030%Colombia
0.00020%
- 11 Sectors
Consumer Discretionary
24.80%Communication Services
17.03%Health Care
13.67%Financials
12.00%Consumer Staples
10.13%Materials
7.76%Energy
6.46%Industrials
4.73%Information Technology
3.35%Real Estate
0.033%Utilities
0.031%
- 10 Holdings
- GSK PLC2.96%
- Vodafone Group PLC2.44%
- Ambev SA2.29%
- Repsol SA2.21%
- Pfizer Inc2.14%

