| 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
- Symbol / Exchange
- / -
- Value
- €162.61
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 22 Countries
United States
34.11%United Kingdom
15.44%Japan
11.97%Germany
9.41%France
6.71%South Korea
6.66%China
4.03%Switzerland
3.11%Netherlands
1.85%Spain
1.85%Italy
1.67%Mexico
1.52%Brazil
0.12%Indonesia
0.079%South Africa
0.058%Chile
0.053%Hong Kong SAR China
0.036%Greece
0.034%Thailand
0.030%India
0.023%Taiwan
0.013%Canada
0.012%
- 11 Sectors
Consumer Discretionary
23.31%Communication Services
18.15%Health Care
15.13%Financials
11.45%Materials
7.79%Information Technology
7.18%Consumer Staples
7.11%Energy
5.11%Industrials
4.71%Utilities
0.035%Real Estate
0.023%
- 10 Holdings
- Continental AG3.06%
- GSK PLC2.74%
- Vodafone Group PLC2.18%
- WPP PLC2.17%
- Pfizer Inc2.14%
- Dentsu Group Inc1.99%
- Anglo American PLC1.93%
- 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, Health Care.
- 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, the United Kingdom and Japan are represented as the three largest countries.