| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Sustainable Growth C Accumulation. | |||
Schroder International Selection Fund Global Sustainable Growth C Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €487.02
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
50.47%Japan
10.06%United Kingdom
9.08%Taiwan
5.13%Spain
4.69%Italy
3.63%Netherlands
3.49%France
3.43%Switzerland
2.32%Hong Kong SAR China
1.90%Brazil
1.88%Germany
1.61%Norway
1.43%Denmark
0.86%
- 8 Sectors
Information Technology
36.83%Financials
15.38%Industrials
13.57%Health Care
11.13%Consumer Discretionary
10.49%Communication Services
9.23%Real Estate
1.95%Materials
1.43%
- 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 C Accumulation does not currently pay dividends.
- Schroder International Selection Fund Global Sustainable Growth C Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Sustainable Growth C Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Sustainable Growth C Accumulation are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Global Sustainable Growth C Accumulation.
- To date, Schroder International Selection Fund Global Sustainable Growth C Accumulation has not paid any dividends.
- In Schroder International Selection Fund Global Sustainable Growth C Accumulation, the United States, Japan and the United Kingdom are represented as the three largest countries.

