| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Recovery A Accumulation. | |||
Schroder International Selection Fund Global Recovery A Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €190.28
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 22 Countries
United States
33.69%United Kingdom
14.49%Japan
12.41%Germany
8.86%South Korea
6.94%France
6.83%China
4.35%Switzerland
3.28%Spain
2.14%Italy
1.93%Mexico
1.69%Netherlands
1.68%Brazil
0.12%Indonesia
0.074%Chile
0.053%Hong Kong SAR China
0.044%South Africa
0.042%Thailand
0.029%Greece
0.027%India
0.024%Canada
0.016%Taiwan
0.013%
- 11 Sectors
Consumer Discretionary
24.76%Communication Services
18.09%Health Care
12.49%Financials
11.36%Materials
7.84%Consumer Staples
7.59%Information Technology
6.54%Energy
5.77%Industrials
5.51%Utilities
0.034%Real Estate
0.025%
- 10 Holdings
- Continental AG2.91%
- GSK PLC2.52%
- Vodafone Group PLC2.35%
- BT Group PLC2.26%
- Pfizer Inc2.12%
- Repsol SA2.03%
- Schroder International Selection Fund Global Recovery A Accumulation does not currently pay dividends.
- Schroder International Selection Fund Global Recovery A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Recovery A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Recovery A Accumulation are Consumer Discretionary, Communication Services, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund Global Recovery A Accumulation.
- To date, Schroder International Selection Fund Global Recovery A Accumulation has not paid any dividends.
- In Schroder International Selection Fund Global Recovery A Accumulation, the United States, the United Kingdom and Japan are represented as the three largest countries.