| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Target Return A Accumulation SGD Hedged. | |||
Schroder International Selection Fund Global Target Return A Accumulation SGD Hedged currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €129.58
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
54.26%United Kingdom
5.69%Canada
4.15%Japan
3.86%Germany
3.70%Switzerland
3.42%China
3.26%Taiwan
3.01%France
2.38%Netherlands
2.36%India
1.89%Spain
1.76%Italy
1.08%Brazil
1.05%South Korea
1.04%South Africa
0.97%Australia
0.95%Singapore
0.76%Norway
0.60%Hong Kong SAR China
0.53%Denmark
0.51%Indonesia
0.39%Sweden
0.37%Austria
0.33%Mexico
0.27%Ireland
0.20%Poland
0.15%Greece
0.11%Hungary
0.065%Finland
0.063%Belgium
0.062%Thailand
0.056%Peru
0.054%Malaysia
0.048%Portugal
0.033%Chile
0.031%Philippines
0.022%Türkiye
0.019%Vietnam
0.014%Colombia
0.0022%Pakistan
0.00020%
- 11 Sectors
Information Technology
24.96%Financials
17.68%Communication Services
10.59%Industrials
10.32%Consumer Discretionary
8.91%Materials
8.39%Health Care
8.29%Consumer Staples
5.64%Energy
2.66%Utilities
1.84%Real Estate
0.72%
- Schroder International Selection Fund Global Target Return A Accumulation SGD Hedged does not currently pay dividends.
- Schroder International Selection Fund Global Target Return A Accumulation SGD Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Target Return A Accumulation SGD Hedged does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Target Return A Accumulation SGD Hedged are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Global Target Return A Accumulation SGD Hedged.
- To date, Schroder International Selection Fund Global Target Return A Accumulation SGD Hedged has not paid any dividends.
- In Schroder International Selection Fund Global Target Return A Accumulation SGD Hedged, the United States, the United Kingdom and Canada are represented as the three largest countries.