| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Sustainable Growth A Accumulation. | |||
Schroder International Selection Fund Global Sustainable Growth A Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €386.02
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
44.38%United Kingdom
16.24%Japan
11.42%Spain
4.40%France
3.95%Germany
3.77%Taiwan
3.06%Singapore
2.65%Italy
2.55%Netherlands
2.24%Switzerland
2.00%Norway
1.58%Brazil
0.90%Denmark
0.85%
- 8 Sectors
Information Technology
29.08%Health Care
14.82%Financials
14.48%Industrials
14.44%Consumer Discretionary
11.56%Communication Services
8.60%Consumer Staples
5.43%Materials
1.58%
- 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%
Similar securities
Those who hold Schroder International Selection Fund Global Sustainable Growth A Accumulation often invest in these securities as well.
- Schroder International Selection Fund Global Sustainable Growth A Accumulation does not currently pay dividends.
- Schroder International Selection Fund Global Sustainable Growth A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Sustainable Growth A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Sustainable Growth A Accumulation are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Schroder International Selection Fund Global Sustainable Growth A Accumulation.
- To date, Schroder International Selection Fund Global Sustainable Growth A Accumulation has not paid any dividends.
- In Schroder International Selection Fund Global Sustainable Growth A Accumulation, the United States, the United Kingdom and Japan are represented as the three largest countries.