| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Multi-Asset Total Return C Accumulation EUR Hedged. | |||
Schroder International Selection Fund Multi-Asset Total Return C Accumulation EUR Hedged currently pays no dividends.
- ISIN
- WKN
- Value
- €113.83
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 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%France
1.43%South Korea
1.24%Singapore
1.11%Italy
1.09%India
1.09%Brazil
1.02%Australia
0.71%South Africa
0.58%Norway
0.53%Hong Kong SAR China
0.36%Austria
0.33%Indonesia
0.31%Sweden
0.28%Mexico
0.27%Denmark
0.24%Finland
0.12%Greece
0.11%Thailand
0.085%Israel
0.074%Belgium
0.072%Poland
0.070%Hungary
0.066%Malaysia
0.063%Peru
0.053%Portugal
0.048%Ireland
0.037%Philippines
0.028%Chile
0.026%Türkiye
0.019%Colombia
0.0062%New Zealand
0.0030%
- 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%Real Estate
0.57%
