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
- €212.04
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 28 Countries
United States
55.30%Japan
9.88%United Kingdom
8.03%Canada
4.78%China
4.22%Italy
2.49%France
1.88%Germany
1.83%Australia
1.45%Spain
1.40%Taiwan
1.35%Switzerland
1.25%Austria
1.14%South Africa
0.87%Netherlands
0.81%Singapore
0.71%Norway
0.66%Brazil
0.53%Finland
0.35%South Korea
0.20%Denmark
0.20%Israel
0.12%Hong Kong SAR China
0.12%India
0.11%Indonesia
0.056%Sweden
0.020%Ireland
0.0019%Mexico
0.0010%
- 11 Sectors
Financials
41.20%Information Technology
12.74%Materials
10.52%Energy
10.16%Industrials
8.06%Health Care
5.36%Consumer Discretionary
4.63%Communication Services
3.78%Consumer Staples
2.66%Utilities
0.53%Real Estate
0.36%
- 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, Information Technology, Materials.
- 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, Japan and the United Kingdom are represented as the three largest countries.