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

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

€300.19
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation.

Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation currently pays no dividends.

ISIN
WKN
Value
€300.19
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
30 Countries
  • United States

    United States

    49.61%
  • Japan

    Japan

    9.77%
  • United Kingdom

    United Kingdom

    8.12%
  • Canada

    Canada

    4.25%
  • Italy

    Italy

    3.04%
  • Germany

    Germany

    2.86%
  • South Korea

    South Korea

    2.82%
  • France

    France

    2.54%
  • Taiwan

    Taiwan

    2.29%
  • Spain

    Spain

    2.21%
  • Norway

    Norway

    2.12%
  • Switzerland

    Switzerland

    1.68%
  • Netherlands

    Netherlands

    1.44%
  • Ireland

    Ireland

    0.83%
  • Greece

    Greece

    0.82%
  • Austria

    Austria

    0.82%
  • Australia

    Australia

    0.81%
  • Singapore

    Singapore

    0.64%
  • Sweden

    Sweden

    0.60%
  • South Africa

    South Africa

    0.58%
  • Finland

    Finland

    0.55%
  • Brazil

    Brazil

    0.54%
  • Indonesia

    Indonesia

    0.42%
  • China

    China

    0.27%
  • Mexico

    Mexico

    0.17%
  • Denmark

    Denmark

    0.084%
  • Hong Kong

    Hong Kong

    0.061%
  • Belgium

    Belgium

    0.015%
  • Peru

    Peru

    0.015%
  • India

    India

    0.00010%
11 Sectors

  • Financials

    31.26%

  • Information Technology

    16.95%

  • Industrials

    14.56%

  • Health Care

    10.42%

  • Materials

    9.29%

  • Consumer Discretionary

    5.28%

  • Energy

    5.00%

  • Communication Services

    3.61%

  • Consumer Staples

    1.43%

  • Utilities

    1.12%

  • Real Estate

    1.09%
2 Holdings
Resources

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

Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation does not currently pay dividends.
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation does not currently pay dividends.
The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation are Financials, Information Technology, Industrials.
There are currently no known stock splits for Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation.
To date, Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation has not paid any dividends.
In Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation, the United States, Japan and the United Kingdom are represented as the three largest countries.