| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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
55.51%United Kingdom
5.65%Japan
4.82%Taiwan
3.17%China
2.86%Switzerland
2.79%Germany
2.66%Canada
2.65%France
1.98%South Korea
1.98%Australia
1.88%Italy
1.79%India
1.48%Netherlands
1.43%Denmark
1.37%Spain
1.20%Brazil
1.01%Sweden
0.96%Singapore
0.75%Norway
0.56%Indonesia
0.52%Hong Kong SAR China
0.46%South Africa
0.42%Mexico
0.41%Austria
0.25%Ireland
0.24%Greece
0.14%Thailand
0.12%Poland
0.11%Malaysia
0.097%Finland
0.094%Hungary
0.064%Philippines
0.050%Belgium
0.038%Peru
0.035%Türkiye
0.035%Israel
0.021%Chile
0.019%New Zealand
0.016%Portugal
0.0071%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%
- 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.