| 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
- €328.98
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
47.62%United Kingdom
12.60%Japan
9.24%Spain
4.40%Taiwan
4.04%France
3.54%Italy
3.23%Switzerland
2.77%Netherlands
2.68%Germany
2.50%Singapore
2.11%India
1.83%Brazil
1.46%Norway
1.30%Denmark
0.68%
- 8 Sectors
Information Technology
29.34%Financials
16.80%Industrials
14.06%Health Care
13.12%Communication Services
11.45%Consumer Discretionary
8.22%Consumer Staples
5.71%Materials
1.30%
- 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%

