| 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
- €207.09
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 30 Countries
United States
41.03%Japan
9.89%United Kingdom
9.43%Canada
6.69%France
5.07%Italy
4.60%Germany
3.47%Spain
3.46%China
2.14%Netherlands
1.65%Australia
1.59%South Africa
1.56%Switzerland
1.54%Austria
1.37%Taiwan
1.31%Ireland
0.99%Singapore
0.78%Norway
0.77%Finland
0.61%Brazil
0.58%Sweden
0.37%Denmark
0.22%South Korea
0.19%India
0.14%Poland
0.13%Belgium
0.10%Hong Kong SAR China
0.091%Israel
0.057%Indonesia
0.037%Portugal
0.030%
- 11 Sectors
Financials
38.98%Materials
13.88%Information Technology
12.15%Energy
8.91%Industrials
8.10%Health Care
5.16%Consumer Discretionary
4.82%Communication Services
4.06%Consumer Staples
2.83%Utilities
0.78%Real Estate
0.32%
- 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, Japan and the United Kingdom are represented as the three largest countries.