| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Recovery B Accumulation. | |||
Schroder International Selection Fund Global Recovery B Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €200.70
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
33.23%Japan
14.06%France
10.33%United Kingdom
10.16%Germany
8.71%China
4.33%South Korea
4.21%Switzerland
3.45%Mexico
2.24%Italy
2.18%Spain
2.17%Netherlands
1.88%Brazil
1.85%
- 10 Sectors
Consumer Discretionary
21.39%Communication Services
17.88%Consumer Staples
14.42%Health Care
12.64%Financials
11.18%Materials
7.39%Energy
6.49%Industrials
4.54%Information Technology
4.01%Real Estate
0.062%
- 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 B Accumulation does not currently pay dividends.
- Schroder International Selection Fund Global Recovery B Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Recovery B Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Recovery B Accumulation are Consumer Discretionary, Communication Services, Consumer Staples.
- There are currently no known stock splits for Schroder International Selection Fund Global Recovery B Accumulation.
- To date, Schroder International Selection Fund Global Recovery B Accumulation has not paid any dividends.
- In Schroder International Selection Fund Global Recovery B Accumulation, the United States, Japan and France are represented as the three largest countries.

