Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation

Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation

€192.77
Ex-DatePay DateAmountChange
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

    United States

    41.84%
  • United Kingdom

    United Kingdom

    8.77%
  • Japan

    Japan

    7.30%
  • Canada

    Canada

    7.04%
  • France

    France

    5.09%
  • Italy

    Italy

    4.15%
  • Spain

    Spain

    3.54%
  • Norway

    Norway

    2.37%
  • Germany

    Germany

    2.32%
  • China

    China

    2.02%
  • South Africa

    South Africa

    1.86%
  • Australia

    Australia

    1.64%
  • Austria

    Austria

    1.60%
  • Netherlands

    Netherlands

    1.58%
  • Taiwan

    Taiwan

    1.46%
  • Switzerland

    Switzerland

    1.35%
  • Ireland

    Ireland

    1.16%
  • Brazil

    Brazil

    0.87%
  • Greece

    Greece

    0.84%
  • Singapore

    Singapore

    0.74%
  • Finland

    Finland

    0.71%
  • Indonesia

    Indonesia

    0.51%
  • Sweden

    Sweden

    0.31%
  • India

    India

    0.18%
  • Denmark

    Denmark

    0.18%
  • South Korea

    South Korea

    0.15%
  • Poland

    Poland

    0.12%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.072%
  • Belgium

    Belgium

    0.049%
  • Israel

    Israel

    0.037%
  • Portugal

    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%
Resources

Frequently Asked Questions about Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation

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.