| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Sustainable Growth B Accumulation EUR Hedged. | |||
Schroder International Selection Fund Global Sustainable Growth B Accumulation EUR Hedged currently pays no dividends.
- ISIN
- WKN
- Value
- €324.53
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
49.18%United Kingdom
10.59%Japan
10.16%Taiwan
4.49%Spain
4.37%France
3.84%Netherlands
2.92%Germany
2.72%Singapore
2.42%Italy
1.94%Switzerland
1.92%India
1.75%Brazil
1.61%Norway
1.35%Denmark
0.75%
- 8 Sectors
Information Technology
32.67%Financials
15.92%Industrials
14.52%Communication Services
10.10%Consumer Discretionary
9.71%Health Care
9.70%Consumer Staples
6.04%Materials
1.35%
- 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%
- Schroder International Selection Fund Global Sustainable Growth B Accumulation EUR Hedged does not currently pay dividends.
- Schroder International Selection Fund Global Sustainable Growth B Accumulation EUR Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Sustainable Growth B Accumulation EUR Hedged does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Sustainable Growth B Accumulation EUR Hedged are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Global Sustainable Growth B Accumulation EUR Hedged.
- To date, Schroder International Selection Fund Global Sustainable Growth B Accumulation EUR Hedged has not paid any dividends.
- In Schroder International Selection Fund Global Sustainable Growth B Accumulation EUR Hedged, the United States, the United Kingdom and Japan are represented as the three largest countries.