| 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
- €137.68
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
United States
70.47%United Kingdom
4.32%Japan
3.02%Germany
2.47%Canada
2.38%Switzerland
2.05%Taiwan
1.99%France
1.92%China
1.45%Netherlands
1.36%India
0.96%Italy
0.88%Spain
0.85%Singapore
0.85%South Korea
0.73%Australia
0.59%Brazil
0.56%South Africa
0.46%Denmark
0.44%Norway
0.43%Hong Kong SAR China
0.35%Indonesia
0.33%Sweden
0.23%Austria
0.20%Mexico
0.15%Poland
0.094%Ireland
0.043%Finland
0.043%Belgium
0.040%Peru
0.038%Hungary
0.033%Portugal
0.024%Malaysia
0.023%Greece
0.020%Thailand
0.019%Vietnam
0.014%Chile
0.0061%Israel
0.0045%Philippines
0.0036%Türkiye
0.00080%
- 11 Sectors
Information Technology
26.50%Financials
15.50%Consumer Discretionary
11.15%Industrials
10.00%Communication Services
9.24%Health Care
9.04%Consumer Staples
5.36%Materials
4.94%Energy
4.44%Utilities
2.07%Real Estate
1.77%
- 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, Consumer Discretionary.
- 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.