| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation. | |||
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €108.40
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 25 Countries
United States
40.95%Japan
10.99%United Kingdom
9.90%Switzerland
6.42%France
6.38%Germany
3.39%Sweden
3.32%Spain
3.16%Italy
2.63%Netherlands
2.51%Denmark
1.59%Australia
1.37%Singapore
1.17%Norway
1.15%Finland
1.15%Canada
0.77%Brazil
0.59%Ireland
0.59%Belgium
0.59%Taiwan
0.33%Portugal
0.29%Poland
0.26%Austria
0.18%Hong Kong SAR China
0.15%Indonesia
0.13%
- 11 Sectors
Information Technology
27.81%Financials
16.00%Industrials
14.62%Consumer Discretionary
10.85%Communication Services
9.76%Health Care
9.31%Consumer Staples
4.96%Materials
3.04%Utilities
2.11%Real Estate
1.27%Energy
0.26%
- 311 Holdings
- Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation does not currently pay dividends.
- Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation.
- To date, Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation has not paid any dividends.
- In Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation, the United States, Japan and the United Kingdom are represented as the three largest countries.