| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation. | |||
Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €190.12
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 30 Countries
United States
52.55%United Kingdom
11.61%Japan
8.74%Italy
3.93%Spain
3.56%France
3.09%Canada
2.96%Germany
2.22%Taiwan
1.87%Ireland
1.59%Netherlands
1.40%Australia
0.96%China
0.93%Norway
0.77%Singapore
0.69%South Korea
0.64%Brazil
0.47%Austria
0.45%Switzerland
0.30%South Africa
0.29%Denmark
0.27%India
0.23%Hong Kong SAR China
0.13%Finland
0.078%Indonesia
0.066%Chile
0.037%Israel
0.031%Peru
0.028%Sweden
0.027%Mexico
0.0013%
- 11 Sectors
Financials
35.38%Information Technology
17.20%Industrials
9.23%Consumer Discretionary
9.17%Energy
8.34%Materials
6.72%Health Care
6.01%Communication Services
3.96%Consumer Staples
2.35%Real Estate
0.94%Utilities
0.70%
- Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation does not currently pay dividends.
- Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation.
- To date, Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation has not paid any dividends.
- In Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation, the United States, the United Kingdom and Japan are represented as the three largest countries.