| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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
- €297.43
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 29 Countries
United States
55.21%United Kingdom
8.97%Japan
7.92%Italy
3.09%Canada
2.60%France
2.43%Germany
2.36%Spain
2.30%Taiwan
2.11%Norway
2.02%Switzerland
1.79%Netherlands
1.72%South Korea
1.09%Austria
0.88%Greece
0.85%Ireland
0.79%Singapore
0.77%Finland
0.57%Brazil
0.55%Sweden
0.44%Indonesia
0.33%Australia
0.31%China
0.29%South Africa
0.28%Mexico
0.20%Hong Kong SAR China
0.061%Denmark
0.022%Belgium
0.022%Peru
0.017%
- 11 Sectors
Financials
32.14%Information Technology
15.27%Health Care
12.98%Industrials
11.94%Consumer Discretionary
7.02%Materials
6.03%Energy
5.65%Communication Services
4.39%Consumer Staples
1.69%Utilities
1.48%Real Estate
1.41%
- 1 Holding
- 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, Health Care.
- 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, the United Kingdom and Japan are represented as the three largest countries.