| 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
- Value
- €132.15
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 43 Countries
United States
52.56%Canada
5.39%United Kingdom
4.86%Japan
4.22%Germany
3.58%China
3.46%Taiwan
3.18%France
2.89%Italy
2.53%Netherlands
2.40%Switzerland
2.26%Spain
1.66%India
1.56%Australia
1.36%South Korea
1.32%Brazil
1.12%South Africa
1.11%Singapore
0.84%Hong Kong SAR China
0.64%Norway
0.46%Denmark
0.42%Austria
0.30%Sweden
0.28%Indonesia
0.22%Poland
0.16%Mexico
0.15%Greece
0.12%Belgium
0.075%Finland
0.065%Peru
0.054%Hungary
0.048%Chile
0.045%Malaysia
0.040%Thailand
0.036%Portugal
0.031%Türkiye
0.018%Philippines
0.018%Vietnam
0.014%Colombia
0.0038%Pakistan
0.00060%Israel
0.00030%Ireland
0.00020%New Zealand
0.00010%
- 11 Sectors
Information Technology
24.54%Financials
17.38%Communication Services
11.23%Industrials
10.39%Materials
10.26%Consumer Discretionary
9.26%Health Care
7.25%Consumer Staples
4.53%Energy
2.49%Utilities
1.88%Real Estate
0.79%
- 1 Holding
- 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, Canada and the United Kingdom are represented as the three largest countries.