| 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
- €218.66
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
32.32%Japan
12.19%France
11.90%United Kingdom
10.18%Germany
9.21%South Korea
4.76%China
4.41%Switzerland
3.48%Netherlands
2.67%Mexico
2.39%Brazil
1.80%Spain
1.72%Italy
1.62%
- 10 Sectors
Consumer Discretionary
21.93%Communication Services
18.11%Consumer Staples
13.31%Health Care
12.36%Financials
12.19%Materials
7.13%Industrials
5.48%Energy
5.03%Information Technology
2.96%Real Estate
1.49%
- 10 Holdings
- GSK PLC2.47%
- Pfizer Inc2.29%
- Rohm Co Ltd2.24%
- Ternium SA ADR2.14%
- Eni SpA2.08%
- Vodafone Group PLC2.07%
- 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, Consumer Staples.
- 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, Japan and France are represented as the three largest countries.

