Schroder International Selection Fund Multi-Asset Total Return A Accumulation EUR Hedged

Schroder International Selection Fund Multi-Asset Total Return A Accumulation EUR Hedged

€101.37
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund Multi-Asset Total Return A Accumulation EUR Hedged.

Schroder International Selection Fund Multi-Asset Total Return A Accumulation EUR Hedged currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ -
Value
€101.37
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
41 Countries
  • United States

    United States

    55.51%
  • United Kingdom

    United Kingdom

    5.65%
  • Japan

    Japan

    4.82%
  • Taiwan

    Taiwan

    3.17%
  • China

    China

    2.86%
  • Switzerland

    Switzerland

    2.79%
  • Germany

    Germany

    2.66%
  • Canada

    Canada

    2.65%
  • France

    France

    1.98%
  • South Korea

    South Korea

    1.98%
  • Australia

    Australia

    1.88%
  • Italy

    Italy

    1.79%
  • India

    India

    1.48%
  • Netherlands

    Netherlands

    1.43%
  • Denmark

    Denmark

    1.37%
  • Spain

    Spain

    1.20%
  • Brazil

    Brazil

    1.01%
  • Sweden

    Sweden

    0.96%
  • Singapore

    Singapore

    0.75%
  • Norway

    Norway

    0.56%
  • Indonesia

    Indonesia

    0.52%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.46%
  • South Africa

    South Africa

    0.42%
  • Mexico

    Mexico

    0.41%
  • Austria

    Austria

    0.25%
  • Ireland

    Ireland

    0.24%
  • Greece

    Greece

    0.14%
  • Thailand

    Thailand

    0.12%
  • Poland

    Poland

    0.11%
  • Malaysia

    Malaysia

    0.097%
  • Finland

    Finland

    0.094%
  • Hungary

    Hungary

    0.064%
  • Philippines

    Philippines

    0.050%
  • Belgium

    Belgium

    0.038%
  • Peru

    Peru

    0.035%
  • Türkiye

    Türkiye

    0.035%
  • Israel

    Israel

    0.021%
  • Chile

    Chile

    0.019%
  • New Zealand

    New Zealand

    0.016%
  • Portugal

    Portugal

    0.0071%
  • Colombia

    Colombia

    0.0047%
11 Sectors
  • Information Technology

    22.83%
  • Financials

    16.44%
  • Health Care

    11.36%
  • Industrials

    11.30%
  • Consumer Discretionary

    10.33%
  • Communication Services

    9.08%
  • Consumer Staples

    5.61%
  • Materials

    5.26%
  • Energy

    4.67%
  • Utilities

    2.00%
  • Real Estate

    1.11%
Resources

Frequently Asked Questions about Schroder International Selection Fund Multi-Asset Total Return A Accumulation EUR Hedged

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