| 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
- €101.44
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
63.61%United Kingdom
5.23%Japan
3.98%Canada
3.83%Taiwan
2.84%China
2.67%Switzerland
2.30%Germany
1.77%Australia
1.54%France
1.45%India
1.32%Italy
1.01%Netherlands
0.98%Spain
0.93%South Korea
0.92%Singapore
0.90%Brazil
0.73%Denmark
0.56%South Africa
0.50%Indonesia
0.46%Norway
0.40%Hong Kong SAR China
0.34%Sweden
0.30%Austria
0.26%Mexico
0.18%Malaysia
0.091%Thailand
0.086%Greece
0.080%Hungary
0.064%Finland
0.059%Peru
0.047%Poland
0.047%Philippines
0.041%Belgium
0.036%Ireland
0.034%Türkiye
0.023%Israel
0.016%Chile
0.015%New Zealand
0.013%Portugal
0.0094%Colombia
0.0035%
- 11 Sectors
Information Technology
23.50%Financials
22.72%Consumer Discretionary
10.36%Industrials
9.52%Communication Services
9.09%Health Care
8.12%Materials
5.95%Consumer Staples
4.68%Energy
3.12%Utilities
2.08%Real Estate
0.85%
- 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, Consumer Discretionary.
- 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.