| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation. | |||
Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €133.56
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 39 Countries
United States
35.56%Japan
16.66%United Kingdom
9.91%France
5.44%Italy
3.81%Switzerland
3.52%Germany
2.89%Netherlands
2.71%Canada
2.53%Spain
2.03%Sweden
1.76%Norway
1.61%Taiwan
1.59%Finland
1.09%Denmark
1.03%Australia
0.96%Singapore
0.93%South Korea
0.88%China
0.87%India
0.76%Brazil
0.45%South Africa
0.38%Indonesia
0.37%Mexico
0.34%Ireland
0.32%Portugal
0.31%Poland
0.27%Austria
0.24%Belgium
0.22%Hong Kong SAR China
0.20%Greece
0.11%New Zealand
0.056%Hungary
0.036%Thailand
0.026%Türkiye
0.021%Philippines
0.019%Peru
0.0091%Israel
0.0029%Lithuania
0.0016%
- 11 Sectors
Financials
23.87%Information Technology
15.75%Industrials
13.31%Health Care
11.50%Consumer Discretionary
7.83%Communication Services
7.11%Materials
5.98%Consumer Staples
4.39%Utilities
4.31%Real Estate
3.45%Energy
2.50%
