| 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
- €406.67
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
48.96%United Kingdom
11.26%Japan
10.53%Taiwan
5.13%Spain
4.14%France
3.61%Netherlands
3.39%Italy
3.23%Switzerland
2.22%Norway
1.90%Hong Kong SAR China
1.89%Germany
1.58%Brazil
1.52%Denmark
0.64%
- 8 Sectors
Information Technology
35.98%Financials
14.86%Industrials
12.96%Health Care
10.45%Communication Services
9.93%Consumer Discretionary
9.66%Consumer Staples
4.25%Materials
1.90%
- 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.

