| 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
- €109.86
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 25 Countries
United States
40.13%Japan
11.12%United Kingdom
10.10%Switzerland
6.55%France
6.22%Sweden
3.48%Germany
3.41%Spain
3.28%Italy
2.77%Netherlands
2.41%Denmark
1.58%Australia
1.33%Singapore
1.20%Norway
1.19%Finland
1.16%Canada
0.82%Belgium
0.63%Ireland
0.61%Brazil
0.59%Taiwan
0.36%Portugal
0.29%Poland
0.26%Hong Kong SAR China
0.17%Austria
0.17%Indonesia
0.12%
- 11 Sectors
Information Technology
27.11%Financials
16.34%Industrials
14.54%Consumer Discretionary
10.82%Communication Services
9.91%Health Care
9.50%Consumer Staples
5.11%Materials
3.16%Utilities
2.00%Real Estate
1.26%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.