| 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
- €161.48
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 31 Countries
United States
47.72%Japan
9.73%United Kingdom
6.90%Canada
5.71%Spain
3.68%Italy
3.59%Germany
2.47%France
2.16%Netherlands
2.13%Taiwan
1.94%South Africa
1.66%Australia
1.37%Norway
1.32%Singapore
1.10%Switzerland
1.04%Greece
1.04%Ireland
0.93%Brazil
0.92%China
0.90%Finland
0.87%Austria
0.78%Denmark
0.71%Indonesia
0.54%India
0.18%Sweden
0.15%Hong Kong SAR China
0.10%South Korea
0.10%Israel
0.087%Belgium
0.036%Mexico
0.0082%Portugal
0.0066%
- 11 Sectors
Financials
30.78%Information Technology
17.82%Materials
12.77%Industrials
9.18%Consumer Discretionary
7.50%Health Care
6.94%Communication Services
5.71%Energy
5.61%Consumer Staples
2.02%Real Estate
0.87%Utilities
0.81%
- 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, Information Technology, Materials.
- 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, Japan and the United Kingdom are represented as the three largest countries.