| 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
- €210.67
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 27 Countries
United States
32.15%Japan
13.41%Germany
9.31%France
8.96%United Kingdom
8.53%South Korea
5.48%China
4.79%Switzerland
3.79%Brazil
2.98%Spain
2.66%Mexico
2.38%Italy
2.27%Netherlands
1.82%Chile
0.068%Hong Kong SAR China
0.063%South Africa
0.050%Indonesia
0.044%India
0.040%Greece
0.035%Taiwan
0.020%Malaysia
0.00060%Poland
0.00060%Thailand
0.00050%Hungary
0.00020%Philippines
0.00020%Peru
0.00010%Colombia
0.00010%
- 11 Sectors
Consumer Discretionary
24.00%Communication Services
16.77%Consumer Staples
12.54%Financials
12.37%Health Care
12.07%Energy
7.86%Materials
7.34%Industrials
4.79%Information Technology
2.18%Utilities
0.035%Real Estate
0.033%
- 10 Holdings
- Halliburton Co2.80%
- Ambev SA2.70%
- Repsol SA2.58%
- GSK PLC2.49%
- Ternium SA ADR2.25%
- 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 Germany are represented as the three largest countries.