| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Target Return A Accumulation CNH Hedged. | |||
Schroder International Selection Fund Global Target Return A Accumulation CNH Hedged currently pays no dividends.
- ISIN
- WKN
- Value
- €138.56
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 44 Countries
United States
67.21%
Canada
4.79%
United Kingdom
3.18%
Japan
3.13%
Taiwan
3.08%
South Korea
2.78%
China
2.16%
Netherlands
1.57%
France
1.40%
Australia
1.34%
Switzerland
1.31%
Germany
1.24%
Spain
1.01%
India
0.99%
Italy
0.66%
South Africa
0.63%
Singapore
0.63%
Brazil
0.49%
Hong Kong
0.38%
Sweden
0.28%
Norway
0.24%
Finland
0.20%
Mexico
0.20%
Austria
0.14%
Poland
0.13%
Denmark
0.10%
Greece
0.095%
Türkiye
0.056%
Hungary
0.052%
Peru
0.049%
Chile
0.043%
Thailand
0.029%
Malaysia
0.029%
Belgium
0.028%
Indonesia
0.015%
Vietnam
0.012%
Philippines
0.010%
Ireland
0.0064%
Colombia
0.0057%
Czechia
0.0034%
Pakistan
0.00040%
Israel
0.00030%
Portugal
0.00010%
New Zealand
0.00010%
- 11 Sectors
Information Technology
32.14%Financials
14.14%Industrials
9.10%Communication Services
8.70%Health Care
8.33%Materials
8.12%Consumer Discretionary
8.12%Consumer Staples
4.25%Utilities
3.11%Energy
3.01%Real Estate
0.95%
- Schroder International Selection Fund Global Target Return A Accumulation CNH Hedged does not currently pay dividends.
- Schroder International Selection Fund Global Target Return A Accumulation CNH Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Target Return A Accumulation CNH Hedged does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Target Return A Accumulation CNH Hedged are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Global Target Return A Accumulation CNH Hedged.
- To date, Schroder International Selection Fund Global Target Return A Accumulation CNH Hedged has not paid any dividends.
- In Schroder International Selection Fund Global Target Return A Accumulation CNH Hedged, the United States, Canada and the United Kingdom are represented as the three largest countries.