| 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
- €125.39
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
United States
59.59%United Kingdom
5.32%Japan
4.06%France
3.64%Germany
3.61%Australia
3.00%Switzerland
2.81%Taiwan
2.13%Netherlands
1.97%Canada
1.77%South Korea
1.64%China
1.54%Italy
1.32%Spain
1.24%Denmark
0.98%India
0.95%Brazil
0.86%Singapore
0.60%Indonesia
0.43%Norway
0.42%Hong Kong SAR China
0.38%South Africa
0.37%Sweden
0.25%Austria
0.17%Mexico
0.14%Poland
0.13%Belgium
0.087%Finland
0.087%Greece
0.071%Peru
0.049%Hungary
0.043%New Zealand
0.040%Malaysia
0.035%Chile
0.029%Vietnam
0.014%Ireland
0.0082%Portugal
0.0076%Philippines
0.0054%Türkiye
0.0017%Israel
0.00010%
- 11 Sectors
Information Technology
24.62%Financials
16.27%Health Care
11.06%Industrials
11.00%Consumer Discretionary
10.78%Communication Services
8.19%Consumer Staples
6.33%Energy
5.13%Materials
4.41%Utilities
1.47%Real Estate
0.75%
- 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, Health Care.
- 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.