Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation. |
Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €192.77
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 31 Countries
United States
41.84%United Kingdom
8.77%Japan
7.30%Canada
7.04%France
5.09%Italy
4.15%Spain
3.54%Norway
2.37%Germany
2.32%China
2.02%South Africa
1.86%Australia
1.64%Austria
1.60%Netherlands
1.58%Taiwan
1.46%Switzerland
1.35%Ireland
1.16%Brazil
0.87%Greece
0.84%Singapore
0.74%Finland
0.71%Indonesia
0.51%Sweden
0.31%India
0.18%Denmark
0.18%South Korea
0.15%Poland
0.12%Hong Kong SAR China
0.072%Belgium
0.049%Israel
0.037%Portugal
0.026%
- 11 Sectors
Financials
33.84%Materials
14.93%Information Technology
13.08%Health Care
10.54%Industrials
7.73%Energy
7.71%Consumer Discretionary
4.21%Communication Services
4.10%Consumer Staples
3.19%Utilities
0.34%Real Estate
0.33%
- Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation does not currently pay dividends.
- Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation are Financials, Materials, Information Technology.
- There are currently no known stock splits for Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation.
- To date, Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation has not paid any dividends.
- In Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation, the United States, the United Kingdom and Japan are represented as the three largest countries.