| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation CHF Hedged. | |||
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation CHF Hedged currently pays no dividends.
- ISIN
- WKN
- Value
- €139.33
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 29 Countries
United States
38.26%Germany
14.47%China
11.38%France
7.67%United Kingdom
6.12%Netherlands
4.66%Japan
2.50%Spain
2.42%Italy
1.81%Taiwan
1.78%Switzerland
1.64%Singapore
1.43%Sweden
0.93%Norway
0.66%Brazil
0.63%Finland
0.55%Belgium
0.53%Canada
0.44%Australia
0.33%Denmark
0.32%Hong Kong SAR China
0.29%India
0.28%Austria
0.28%South Korea
0.23%Indonesia
0.14%Poland
0.13%Mexico
0.068%Israel
0.031%Portugal
0.026%
- 11 Sectors
Information Technology
21.92%Consumer Discretionary
19.65%Financials
14.93%Industrials
11.27%Communication Services
10.12%Materials
6.74%Health Care
6.10%Consumer Staples
4.01%Energy
3.22%Utilities
1.77%Real Estate
0.28%
- Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation CHF Hedged does not currently pay dividends.
- Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation CHF Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation CHF Hedged does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation CHF Hedged are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation CHF Hedged.
- To date, Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation CHF Hedged has not paid any dividends.
- In Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation CHF Hedged, the United States, Germany and China are represented as the three largest countries.