| 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
- €203.59
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 28 Countries
United States
30.01%Japan
13.55%United Kingdom
11.99%France
8.75%Germany
8.34%South Korea
6.60%China
4.99%Switzerland
3.32%Brazil
2.76%Spain
2.39%Italy
2.07%Mexico
2.03%Netherlands
1.53%Chile
0.085%South Africa
0.053%India
0.046%Indonesia
0.042%Hong Kong SAR China
0.040%Taiwan
0.040%Greece
0.032%Malaysia
0.0017%Poland
0.0016%Thailand
0.0014%Türkiye
0.00060%Philippines
0.00050%Hungary
0.00040%Peru
0.00030%Colombia
0.00020%
- 11 Sectors
Consumer Discretionary
23.49%Communication Services
17.69%Health Care
12.46%Financials
12.04%Consumer Staples
11.28%Materials
8.48%Energy
7.25%Industrials
5.04%Information Technology
2.20%Utilities
0.033%Real Estate
0.032%
- 10 Holdings
- GSK PLC3.12%
- Vodafone Group PLC2.85%
- Halliburton Co2.71%
- Ambev SA2.55%
- Baidu Inc2.46%
- Repsol SA2.35%
