| 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
- €110.96
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
57.77%United Kingdom
6.11%Japan
4.91%China
4.63%Taiwan
3.96%Switzerland
2.82%Germany
2.53%Netherlands
2.23%Spain
1.89%France
1.82%Italy
1.22%Brazil
1.19%Singapore
1.18%South Korea
1.14%India
1.14%Canada
1.01%Norway
0.61%Hong Kong SAR China
0.43%Australia
0.42%Denmark
0.40%Austria
0.35%Sweden
0.29%South Africa
0.26%Indonesia
0.25%Mexico
0.18%Finland
0.12%Greece
0.12%Thailand
0.093%Belgium
0.086%Israel
0.082%Hungary
0.075%Poland
0.071%Malaysia
0.068%Portugal
0.045%Philippines
0.030%Chile
0.026%Ireland
0.025%Peru
0.024%Türkiye
0.022%Colombia
0.0061%New Zealand
0.0031%
- 11 Sectors
Information Technology
25.42%Financials
17.62%Communication Services
13.41%Industrials
11.84%Consumer Discretionary
10.94%Health Care
8.96%Consumer Staples
4.31%Energy
2.65%Materials
2.15%Utilities
2.13%Real Estate
0.57%
