| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Multi-Asset Total Return A Accumulation. | |||
Schroder International Selection Fund Multi-Asset Total Return A Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €111.61
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
57.60%United Kingdom
6.07%Japan
4.92%Taiwan
4.11%China
3.90%Switzerland
2.80%Canada
2.78%Germany
2.07%Netherlands
2.03%Spain
1.91%
- 11 Sectors
Information Technology
26.56%Financials
16.61%Communication Services
12.29%Industrials
11.22%Consumer Discretionary
9.74%Health Care
8.91%Materials
5.18%Consumer Staples
4.13%Energy
2.58%Utilities
2.22%
- 8 Holdings
- Schroder International Selection Fund Multi-Asset Total Return A Accumulation does not currently pay dividends.
- Schroder International Selection Fund Multi-Asset Total Return A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Multi-Asset Total Return A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Multi-Asset Total Return A Accumulation are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Multi-Asset Total Return A Accumulation.
- To date, Schroder International Selection Fund Multi-Asset Total Return A Accumulation has not paid any dividends.
- In Schroder International Selection Fund Multi-Asset Total Return A Accumulation, the United States, the United Kingdom and Japan are represented as the three largest countries.

