| 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
- €193.72
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 28 Countries
United States
31.84%Japan
12.80%United Kingdom
12.16%Germany
9.72%France
8.79%South Korea
5.94%China
4.41%Switzerland
3.11%Brazil
2.42%Spain
2.24%Italy
1.89%Mexico
1.76%Netherlands
1.56%Chile
0.080%South Africa
0.050%India
0.043%Indonesia
0.039%Taiwan
0.037%Hong Kong SAR China
0.037%Greece
0.030%Malaysia
0.0016%Poland
0.0014%Thailand
0.0013%Türkiye
0.00060%Philippines
0.00050%Hungary
0.00040%Peru
0.00030%Colombia
0.00020%
- 11 Sectors
Consumer Discretionary
24.30%Communication Services
16.65%Health Care
13.43%Financials
12.43%Consumer Staples
10.87%Materials
7.51%Energy
6.49%Industrials
4.77%Information Technology
3.49%Utilities
0.031%Real Estate
0.030%
- 10 Holdings
- GSK PLC2.95%
- Vodafone Group PLC2.53%
- Halliburton Co2.28%
- Ambev SA2.22%
- Repsol SA2.18%
- Societe Generale SA2.08%

