| 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
- €127.03
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
United States
60.40%United Kingdom
4.87%Japan
4.20%Germany
3.91%France
3.84%Switzerland
2.85%Taiwan
2.19%Netherlands
2.16%Canada
1.86%South Korea
1.81%China
1.63%Italy
1.34%Spain
1.29%Denmark
1.14%India
0.98%Brazil
0.83%Australia
0.80%Singapore
0.61%Norway
0.50%Indonesia
0.43%South Africa
0.37%Hong Kong SAR China
0.36%Sweden
0.26%Ireland
0.20%Austria
0.17%Mexico
0.15%Poland
0.14%Belgium
0.094%Finland
0.092%Greece
0.079%Peru
0.053%Hungary
0.041%Chile
0.034%Malaysia
0.031%Türkiye
0.015%Vietnam
0.015%Israel
0.0086%Portugal
0.0086%Philippines
0.0052%New Zealand
0.0026%
- 11 Sectors
Information Technology
24.66%Financials
15.72%Industrials
11.50%Health Care
11.47%Consumer Discretionary
11.10%Communication Services
8.22%Consumer Staples
5.92%Energy
5.40%Materials
4.18%Utilities
1.27%Real Estate
0.57%
- 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, Industrials.
- 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 Japan are represented as the three largest countries.