| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Sustainable Growth A Accumulation EUR Hedged. | |||
Schroder International Selection Fund Global Sustainable Growth A Accumulation EUR Hedged currently pays no dividends.
- ISIN
- WKN
- Value
- €376.67
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
53.34%United Kingdom
8.49%Japan
7.97%Taiwan
5.40%Spain
4.41%Netherlands
3.86%Italy
3.69%France
3.59%Switzerland
2.28%Germany
1.95%
- 8 Sectors
Information Technology
40.64%Financials
14.73%Health Care
12.29%Industrials
11.10%Communication Services
9.60%Consumer Discretionary
8.33%Real Estate
1.90%Materials
1.41%
- 43 Holdings
- Microsoft Corp7.57%
- Alphabet Inc Class A5.14%
- Elevance Health Inc3.62%
- Adobe Inc2.97%
- RELX PLC2.94%
- Hitachi Ltd2.92%
- Bunzl PLC2.88%
- Unilever PLC2.79%
- Schroder International Selection Fund Global Sustainable Growth A Accumulation EUR Hedged does not currently pay dividends.
- Schroder International Selection Fund Global Sustainable Growth A Accumulation EUR Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Sustainable Growth A Accumulation EUR Hedged does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Sustainable Growth A Accumulation EUR Hedged are Information Technology, Financials, Health Care.
- The largest industries of Schroder International Selection Fund Global Sustainable Growth A Accumulation EUR Hedged are Software, Banks, Semiconductors & Semiconductor Equipment.
- There are currently no known stock splits for Schroder International Selection Fund Global Sustainable Growth A Accumulation EUR Hedged.
- To date, Schroder International Selection Fund Global Sustainable Growth A Accumulation EUR Hedged has not paid any dividends.
- In Schroder International Selection Fund Global Sustainable Growth A Accumulation EUR Hedged, the United States, the United Kingdom and Japan are represented as the three largest countries.

