| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Diversified Growth C Accumulation GBP Hedged. | |||
Schroder International Selection Fund Global Diversified Growth C Accumulation GBP Hedged currently pays no dividends.
- ISIN
- WKN
- Value
- €263.27
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
56.80%Japan
4.97%United Kingdom
4.77%Taiwan
4.62%South Korea
4.24%Canada
3.04%France
2.53%China
2.41%Germany
2.00%Netherlands
1.85%Switzerland
1.84%Spain
1.48%Italy
1.37%India
1.35%Singapore
0.72%Brazil
0.70%Sweden
0.59%Australia
0.59%Hong Kong SAR China
0.53%South Africa
0.52%Norway
0.51%Mexico
0.35%Finland
0.25%Poland
0.22%Denmark
0.21%Greece
0.15%Austria
0.12%Thailand
0.10%Hungary
0.085%Malaysia
0.085%Belgium
0.081%Indonesia
0.076%Portugal
0.058%Peru
0.048%Chile
0.044%Ireland
0.043%Philippines
0.035%Colombia
0.011%Vietnam
0.011%Israel
0.00040%Pakistan
0.00040%New Zealand
0.00010%
- 11 Sectors
Information Technology
30.48%Financials
16.20%Industrials
13.70%Communication Services
8.50%Consumer Discretionary
8.10%Health Care
7.98%Materials
4.33%Consumer Staples
3.78%Energy
3.43%Utilities
2.29%Real Estate
1.21%
- 1 Holding
- Schroder International Selection Fund Global Diversified Growth C Accumulation GBP Hedged does not currently pay dividends.
- Schroder International Selection Fund Global Diversified Growth C Accumulation GBP Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Diversified Growth C Accumulation GBP Hedged does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Diversified Growth C Accumulation GBP Hedged are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Global Diversified Growth C Accumulation GBP Hedged.
- To date, Schroder International Selection Fund Global Diversified Growth C Accumulation GBP Hedged has not paid any dividends.
- In Schroder International Selection Fund Global Diversified Growth C Accumulation GBP Hedged, the United States, Japan and the United Kingdom are represented as the three largest countries.