| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Robotics and Automation A Accumulation. | |||
Schroder International Selection Fund Robotics and Automation A Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €170.59
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €12.8m
- Ongoing charge (TER)
- 1.89%
- 12 Countries
United States
50.81%Taiwan
9.66%Japan
8.51%Germany
7.67%France
6.71%Netherlands
4.65%China
3.93%Ireland
2.68%Hong Kong
1.96%United Kingdom
1.46%
- 6 Sectors
Information Technology
45.98%Industrials
33.77%Communication Services
6.99%Consumer Discretionary
6.74%Health Care
5.77%Energy
0.76%
- 50 Holdings
- Microsoft Corp5.91%
- SAP SE2.53%
- Parker Hannifin Corp2.50%
- Linde PLC2.45%
- Otis Worldwide Corp2.37%
- AMETEK Inc2.34%
- CAE Inc2.32%
- Schroder International Selection Fund Robotics and Automation A Accumulation does not currently pay dividends.
- Schroder International Selection Fund Robotics and Automation A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Robotics and Automation A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Robotics and Automation A Accumulation are Information Technology, Industrials, Communication Services.
- The largest industries of Schroder International Selection Fund Robotics and Automation A Accumulation are Machinery, Software, Semiconductors & Semiconductor Equipment.
- There are currently no known stock splits for Schroder International Selection Fund Robotics and Automation A Accumulation.
- To date, Schroder International Selection Fund Robotics and Automation A Accumulation has not paid any dividends.
- In Schroder International Selection Fund Robotics and Automation A Accumulation, the United States, Taiwan and Japan are represented as the three largest countries.

