| 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
- Value
- €391.12
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
48.92%United Kingdom
12.07%Japan
9.87%Taiwan
4.89%Spain
4.12%France
3.84%Italy
3.36%Netherlands
3.08%Switzerland
2.24%Hong Kong SAR China
2.04%Norway
1.77%Brazil
1.67%Germany
1.61%Denmark
0.54%
- 8 Sectors
Information Technology
35.48%Financials
15.32%Industrials
13.54%Health Care
10.92%Consumer Discretionary
9.74%Communication Services
9.03%Consumer Staples
4.20%Materials
1.77%
- 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, Financials, Industrials.
- 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.

