| 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
- €180.51
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 22 Countries
United States
31.83%United Kingdom
13.23%Japan
12.33%Germany
8.86%South Korea
7.26%France
7.23%China
4.99%Switzerland
3.09%Spain
2.26%Brazil
2.04%Italy
1.85%Mexico
1.71%Netherlands
1.63%Indonesia
0.079%Chile
0.061%Hong Kong SAR China
0.050%South Africa
0.041%Thailand
0.032%Greece
0.027%India
0.026%Canada
0.016%Taiwan
0.011%
- 11 Sectors
Consumer Discretionary
24.38%Communication Services
18.40%Health Care
11.91%Financials
11.42%Consumer Staples
9.03%Materials
7.74%Information Technology
6.12%Energy
5.90%Industrials
5.03%Utilities
0.036%Real Estate
0.027%
- 10 Holdings
- GSK PLC2.60%
- Kering SA2.42%
- Vodafone Group PLC2.22%
- Baidu Inc2.17%
- Repsol SA2.15%
- Continental AG2.12%
- Puma SE2.03%

