| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Sustainable Conservative A Accumulation. | |||
Schroder International Selection Fund Sustainable Conservative A Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €123.63
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 21 Countries
United States
66.21%Japan
7.59%United Kingdom
3.99%Canada
3.53%France
3.15%Switzerland
2.85%Germany
2.53%Australia
1.94%Netherlands
1.32%Denmark
1.27%Spain
0.98%Hong Kong SAR China
0.88%Singapore
0.81%Italy
0.62%Finland
0.54%Ireland
0.51%Belgium
0.41%Norway
0.33%Sweden
0.29%Brazil
0.25%Taiwan
0.011%
- 11 Sectors
Information Technology
25.38%Financials
17.11%Health Care
12.92%Consumer Discretionary
11.17%Industrials
9.59%Communication Services
6.89%Consumer Staples
6.63%Materials
4.34%Energy
3.24%Real Estate
1.42%Utilities
1.31%
- Schroder International Selection Fund Sustainable Conservative A Accumulation does not currently pay dividends.
- Schroder International Selection Fund Sustainable Conservative A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Sustainable Conservative A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Sustainable Conservative A Accumulation are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund Sustainable Conservative A Accumulation.
- To date, Schroder International Selection Fund Sustainable Conservative A Accumulation has not paid any dividends.
- In Schroder International Selection Fund Sustainable Conservative A Accumulation, the United States, Japan and the United Kingdom are represented as the three largest countries.