| 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
- Value
- €140.89
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
53.70%Canada
6.37%United Kingdom
5.12%China
3.61%Italy
3.56%Japan
3.54%Taiwan
3.48%Switzerland
2.43%Germany
2.04%Netherlands
1.83%South Korea
1.63%Spain
1.52%France
1.44%South Africa
1.41%Australia
1.39%India
1.38%Singapore
1.04%Brazil
0.96%Hong Kong SAR China
0.54%Sweden
0.39%Denmark
0.38%Norway
0.34%Austria
0.32%Israel
0.29%Mexico
0.19%Poland
0.16%Indonesia
0.13%Greece
0.12%Peru
0.057%Hungary
0.054%Chile
0.046%Malaysia
0.039%Belgium
0.033%Thailand
0.032%Finland
0.030%Vietnam
0.015%Philippines
0.014%Türkiye
0.013%Portugal
0.011%Colombia
0.0049%Pakistan
0.00070%Ireland
0.00020%
- 11 Sectors
Information Technology
23.73%Financials
16.91%Materials
11.06%Communication Services
10.61%Industrials
8.97%Consumer Discretionary
8.79%Health Care
8.37%Utilities
4.93%Consumer Staples
3.93%Energy
2.13%Real Estate
0.56%
