| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Equity Yield A Accumulation. | |||
Schroder International Selection Fund Global Equity Yield A Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €234.30
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
33.12%Germany
13.22%United Kingdom
12.83%Japan
11.87%France
8.40%South Korea
5.44%Switzerland
3.24%Spain
2.05%Italy
1.95%Netherlands
1.73%Hong Kong SAR China
1.69%Mexico
1.50%Brazil
1.45%South Africa
0.26%
- 10 Sectors
Consumer Discretionary
17.29%Communication Services
16.83%Health Care
12.60%Information Technology
12.53%Financials
12.39%Consumer Staples
10.74%Materials
6.32%Energy
5.48%Industrials
4.73%Real Estate
1.09%
- 10 Holdings
- Continental AG3.11%
- GSK PLC2.53%
- Pfizer Inc2.32%
- Vodafone Group PLC2.32%
- BT Group PLC2.05%
- Rohm Co Ltd2.05%
- Schroder International Selection Fund Global Equity Yield A Accumulation does not currently pay dividends.
- Schroder International Selection Fund Global Equity Yield A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Equity Yield A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Equity Yield A Accumulation are Consumer Discretionary, Communication Services, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund Global Equity Yield A Accumulation.
- To date, Schroder International Selection Fund Global Equity Yield A Accumulation has not paid any dividends.
- In Schroder International Selection Fund Global Equity Yield A Accumulation, the United States, Germany and the United Kingdom are represented as the three largest countries.