| 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
- Symbol / Exchange
- / -
- Value
- €111.02
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
57.33%United Kingdom
6.15%Japan
4.89%China
3.75%Switzerland
3.35%Taiwan
3.06%Germany
2.86%Canada
2.54%Netherlands
1.98%Spain
1.84%France
1.71%India
1.31%Brazil
1.21%Italy
1.20%South Korea
0.82%Singapore
0.80%Australia
0.71%Denmark
0.54%Norway
0.51%South Africa
0.51%Sweden
0.48%Indonesia
0.32%Austria
0.31%Hong Kong SAR China
0.27%Mexico
0.19%Greece
0.13%Thailand
0.10%Finland
0.096%Hungary
0.091%Malaysia
0.087%Poland
0.078%Belgium
0.067%Israel
0.059%Ireland
0.049%Russia
0.049%Peru
0.040%Philippines
0.037%Portugal
0.027%Türkiye
0.023%Chile
0.021%Colombia
0.0056%New Zealand
0.0037%
- 11 Sectors
Information Technology
23.65%Financials
19.14%Industrials
11.66%Communication Services
10.80%Consumer Discretionary
9.78%Health Care
9.09%Consumer Staples
5.18%Materials
5.00%Energy
2.79%Utilities
2.25%Real Estate
0.65%
- Schroder International Selection Fund Multi-Asset Total Return C Accumulation EUR Hedged does not currently pay dividends.
- Schroder International Selection Fund Multi-Asset Total Return C Accumulation EUR Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Multi-Asset Total Return C Accumulation EUR Hedged does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Multi-Asset Total Return C Accumulation EUR Hedged are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Multi-Asset Total Return C Accumulation EUR Hedged.
- To date, Schroder International Selection Fund Multi-Asset Total Return C Accumulation EUR Hedged has not paid any dividends.
- In Schroder International Selection Fund Multi-Asset Total Return C Accumulation EUR Hedged, the United States, the United Kingdom and Japan are represented as the three largest countries.