| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation. | |||
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €201.10
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 36 Countries
United States
47.68%United Kingdom
15.21%Japan
10.02%Italy
4.05%Spain
3.59%France
3.01%Canada
2.92%Germany
2.13%Taiwan
1.86%Ireland
1.62%Netherlands
1.40%Australia
0.96%China
0.90%Norway
0.76%South Korea
0.70%Singapore
0.69%Austria
0.45%Brazil
0.40%South Africa
0.32%Switzerland
0.32%India
0.28%Denmark
0.21%Hong Kong SAR China
0.089%Israel
0.060%Finland
0.054%Indonesia
0.047%Chile
0.041%Peru
0.037%Sweden
0.025%Mexico
0.0071%New Zealand
0.0021%Thailand
0.0019%Hungary
0.00090%Belgium
0.00080%Greece
0.00040%Philippines
0.00020%
- 11 Sectors
Financials
37.90%Information Technology
18.21%Energy
8.86%Industrials
7.72%Materials
7.15%Health Care
5.91%Consumer Discretionary
5.50%Communication Services
4.03%Consumer Staples
2.65%Real Estate
1.24%Utilities
0.83%
- Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation does not currently pay dividends.
- Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation are Financials, Information Technology, Energy.
- There are currently no known stock splits for Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation.
- To date, Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation has not paid any dividends.
- In Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation, the United States, the United Kingdom and Japan are represented as the three largest countries.