| 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
- €365.61
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
52.50%United Kingdom
8.84%Japan
8.00%Taiwan
5.16%Spain
4.61%Italy
3.87%France
3.58%Netherlands
3.57%Switzerland
2.35%Germany
2.02%Brazil
1.99%Hong Kong
1.89%Norway
1.63%
- 8 Sectors
Information Technology
38.91%Financials
15.37%Health Care
12.73%Industrials
10.88%Communication Services
9.64%Consumer Discretionary
8.86%Real Estate
1.99%Materials
1.63%
- 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, Health Care.
- 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.

