| 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
- €145.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 35 Countries
United States
63.69%United Kingdom
4.49%South Korea
4.45%Taiwan
4.29%Japan
3.87%China
2.54%Canada
2.29%Netherlands
2.08%France
1.54%Switzerland
1.39%Germany
1.25%Spain
1.18%Australia
1.15%India
0.83%Singapore
0.77%Norway
0.61%Hong Kong SAR China
0.56%Sweden
0.49%Italy
0.48%Brazil
0.43%South Africa
0.42%Austria
0.28%Finland
0.19%Mexico
0.14%Poland
0.094%Greece
0.069%Hungary
0.051%Peru
0.041%Indonesia
0.028%Chile
0.020%Vietnam
0.018%Ireland
0.0048%Philippines
0.0020%Colombia
0.00040%Pakistan
0.00040%
- 11 Sectors
Information Technology
33.58%Financials
14.05%Communication Services
10.88%Industrials
9.45%Consumer Discretionary
8.59%Health Care
7.77%Materials
5.30%Consumer Staples
3.88%Energy
3.11%Utilities
3.09%Real Estate
0.29%
- 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 South Korea are represented as the three largest countries.