| 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
- €111.32
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 25 Countries
United States
40.74%Japan
11.20%United Kingdom
9.90%Switzerland
6.37%France
6.12%Sweden
3.56%Spain
3.27%Germany
3.22%Italy
2.81%Netherlands
2.55%Denmark
1.52%Australia
1.25%Singapore
1.19%Finland
1.15%Norway
1.14%Canada
0.82%Ireland
0.66%Belgium
0.60%Brazil
0.58%Taiwan
0.32%Portugal
0.28%Poland
0.24%Hong Kong SAR China
0.18%Austria
0.17%Indonesia
0.12%
- 11 Sectors
Information Technology
27.84%Financials
16.33%Industrials
14.19%Consumer Discretionary
10.82%Communication Services
10.12%Health Care
9.21%Consumer Staples
4.91%Materials
3.15%Utilities
1.95%Real Estate
1.23%Energy
0.26%
- 310 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.