| 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
- €296.37
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 31 Countries
United States
52.11%United Kingdom
9.31%Japan
9.16%Canada
3.23%Italy
3.00%Germany
2.69%France
2.66%Norway
2.46%Spain
2.19%Taiwan
2.01%Switzerland
1.81%Netherlands
1.56%South Korea
1.18%Ireland
0.77%Greece
0.77%Austria
0.75%Singapore
0.74%Finland
0.59%Brazil
0.59%Sweden
0.58%South Africa
0.40%Australia
0.38%Indonesia
0.35%China
0.25%Mexico
0.25%Hong Kong SAR China
0.068%Denmark
0.035%Peru
0.023%Belgium
0.019%India
0.0088%Portugal
0.0031%
- 11 Sectors
Financials
29.75%Information Technology
17.07%Industrials
12.77%Health Care
9.74%Materials
7.75%Energy
6.61%Consumer Discretionary
6.00%Communication Services
5.21%Consumer Staples
1.91%Utilities
1.84%Real Estate
1.34%
- 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, the United Kingdom and Japan are represented as the three largest countries.