| 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
- €312.45
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
44.31%United Kingdom
15.27%Japan
10.64%Spain
5.02%France
4.13%Germany
3.46%Switzerland
3.20%Singapore
2.99%Taiwan
2.73%Italy
2.37%Netherlands
2.24%Norway
1.74%Brazil
1.02%Denmark
0.88%
- 8 Sectors
Information Technology
27.24%Health Care
17.72%Financials
15.82%Industrials
14.38%Consumer Discretionary
10.44%Communication Services
7.13%Consumer Staples
5.53%Materials
1.74%
- 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%
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- 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.