| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged. | |||
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged currently pays no dividends.
- ISIN
- WKN
- Value
- €169.62
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 32 Countries
United States
45.77%United Kingdom
10.53%Japan
9.76%Canada
5.35%Italy
3.21%Germany
2.84%France
2.65%Norway
2.54%Spain
2.54%Netherlands
2.30%Taiwan
1.70%Singapore
1.53%Switzerland
1.27%South Africa
0.95%Australia
0.92%Sweden
0.81%Brazil
0.73%Finland
0.73%Greece
0.72%Austria
0.66%Ireland
0.65%South Korea
0.49%Indonesia
0.45%Mexico
0.36%China
0.29%Hong Kong SAR China
0.076%Denmark
0.062%Peru
0.032%Belgium
0.029%Israel
0.014%India
0.011%Portugal
0.0050%
- 11 Sectors
Financials
27.52%Industrials
15.36%Information Technology
13.26%Materials
13.01%Health Care
8.27%Energy
6.45%Consumer Discretionary
5.61%Communication Services
4.57%Consumer Staples
2.35%Utilities
2.32%Real Estate
1.28%
- Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged does not currently pay dividends.
- Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged.
- To date, Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged has not paid any dividends.
- In Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged, the United States, the United Kingdom and Japan are represented as the three largest countries.