Schroder International Selection Fund Global Equity B Accumulation

Schroder International Selection Fund Global Equity B Accumulation

€49.15
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund Global Equity B Accumulation.

Schroder International Selection Fund Global Equity B Accumulation currently pays no dividends.

ISIN
WKN
Value
€49.15
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
42 Countries
  • United States

    United States

    60.53%
  • United Kingdom

    United Kingdom

    6.15%
  • Japan

    Japan

    5.35%
  • South Korea

    South Korea

    5.21%
  • Taiwan

    Taiwan

    5.08%
  • Netherlands

    Netherlands

    2.87%
  • Spain

    Spain

    1.97%
  • China

    China

    1.88%
  • Switzerland

    Switzerland

    1.79%
  • Germany

    Germany

    1.36%
  • France

    France

    1.34%
  • Singapore

    Singapore

    1.07%
  • Canada

    Canada

    1.03%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.91%
  • Norway

    Norway

    0.85%
  • India

    India

    0.84%
  • Italy

    Italy

    0.76%
  • Sweden

    Sweden

    0.41%
  • Austria

    Austria

    0.26%
  • Australia

    Australia

    0.085%
  • Brazil

    Brazil

    0.041%
  • South Africa

    South Africa

    0.023%
  • Denmark

    Denmark

    0.022%
  • Mexico

    Mexico

    0.020%
  • Israel

    Israel

    0.014%
  • Finland

    Finland

    0.012%
  • Belgium

    Belgium

    0.012%
  • Poland

    Poland

    0.011%
  • Malaysia

    Malaysia

    0.0092%
  • Thailand

    Thailand

    0.0089%
  • Ireland

    Ireland

    0.0068%
  • Greece

    Greece

    0.0051%
  • Indonesia

    Indonesia

    0.0044%
  • Chile

    Chile

    0.0041%
  • Türkiye

    Türkiye

    0.0033%
  • Hungary

    Hungary

    0.0032%
  • Philippines

    Philippines

    0.0027%
  • Portugal

    Portugal

    0.0024%
  • Peru

    Peru

    0.0024%
  • New Zealand

    New Zealand

    0.0023%
  • Colombia

    Colombia

    0.0016%
  • Czechia

    Czechia

    0.0012%
11 Sectors

  • Information Technology

    32.97%

  • Financials

    16.09%

  • Communication Services

    10.90%

  • Industrials

    10.25%

  • Health Care

    10.18%

  • Consumer Discretionary

    8.08%

  • Consumer Staples

    4.42%

  • Energy

    3.18%

  • Materials

    1.93%

  • Utilities

    1.92%

  • Real Estate

    0.10%
8 Holdings
Resources

Frequently Asked Questions about Schroder International Selection Fund Global Equity B Accumulation

Schroder International Selection Fund Global Equity B Accumulation does not currently pay dividends.
Schroder International Selection Fund Global Equity B Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
Schroder International Selection Fund Global Equity B Accumulation does not currently pay dividends.
The largest sectors of Schroder International Selection Fund Global Equity B Accumulation are Information Technology, Financials, Communication Services.
There are currently no known stock splits for Schroder International Selection Fund Global Equity B Accumulation.
To date, Schroder International Selection Fund Global Equity B Accumulation has not paid any dividends.
In Schroder International Selection Fund Global Equity B Accumulation, the United States, the United Kingdom and Japan are represented as the three largest countries.