| 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
- €366.63
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United States
45.25%United Kingdom
13.46%Japan
9.83%Spain
4.52%Taiwan
4.45%France
4.23%Italy
3.41%Netherlands
3.12%Switzerland
2.86%Germany
2.07%Norway
1.72%India
1.56%Brazil
1.30%Singapore
1.25%Denmark
0.56%Hong Kong SAR China
0.42%
- 8 Sectors
Information Technology
31.72%Financials
16.38%Industrials
14.60%Health Care
12.96%Consumer Discretionary
9.92%Communication Services
7.60%Consumer Staples
5.10%Materials
1.72%
- 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, 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.

