| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Target Return A Accumulation. | |||
Schroder International Selection Fund Global Target Return A Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €129.05
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
54.03%United Kingdom
5.88%Japan
4.08%Germany
3.95%Canada
3.78%Switzerland
3.73%China
3.35%Taiwan
2.75%France
2.37%Netherlands
2.36%Spain
1.75%India
1.51%South Africa
1.17%Italy
1.14%South Korea
1.05%Brazil
0.96%Australia
0.86%Singapore
0.78%Norway
0.67%Sweden
0.52%Denmark
0.49%Hong Kong SAR China
0.47%Indonesia
0.40%Mexico
0.29%Austria
0.25%Ireland
0.22%Poland
0.15%Greece
0.096%Thailand
0.067%Belgium
0.063%Hungary
0.060%Peru
0.054%Finland
0.049%Malaysia
0.042%Portugal
0.040%Chile
0.024%Philippines
0.019%Türkiye
0.016%Vietnam
0.015%Colombia
0.0038%Pakistan
0.00030%
- 11 Sectors
Information Technology
24.41%Financials
17.37%Communication Services
10.63%Industrials
9.99%Health Care
9.16%Consumer Discretionary
8.76%Materials
7.75%Consumer Staples
6.09%Energy
3.16%Utilities
1.93%Real Estate
0.74%
- Schroder International Selection Fund Global Target Return A Accumulation does not currently pay dividends.
- Schroder International Selection Fund Global Target Return A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Target Return A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Target Return A Accumulation are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Global Target Return A Accumulation.
- To date, Schroder International Selection Fund Global Target Return A Accumulation has not paid any dividends.
- In Schroder International Selection Fund Global Target Return A Accumulation, the United States, the United Kingdom and Japan are represented as the three largest countries.