| 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
- Symbol / Exchange
- / -
- Value
- €107.81
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
57.74%United Kingdom
6.10%Japan
4.67%Switzerland
3.01%Germany
2.95%Taiwan
2.81%China
2.57%France
1.93%South Korea
1.84%Canada
1.72%India
1.52%Italy
1.44%Netherlands
1.42%Denmark
1.41%Spain
1.36%Australia
1.22%Brazil
1.13%Singapore
0.74%Sweden
0.65%Norway
0.60%Indonesia
0.50%Mexico
0.40%Hong Kong SAR China
0.38%Austria
0.28%South Africa
0.19%Ireland
0.19%Greece
0.14%Thailand
0.13%Finland
0.12%Poland
0.11%Malaysia
0.10%Hungary
0.066%Philippines
0.055%Belgium
0.040%Türkiye
0.029%Israel
0.021%Chile
0.019%Portugal
0.012%New Zealand
0.010%Peru
0.0079%Colombia
0.0045%
- 11 Sectors
Information Technology
23.69%Financials
16.87%Industrials
11.50%Health Care
11.23%Consumer Discretionary
10.70%Communication Services
9.17%Consumer Staples
5.89%Energy
4.62%Materials
2.92%Utilities
2.30%Real Estate
1.10%
- 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, Industrials.
- 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.