| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Recovery C Accumulation. | |||
Schroder International Selection Fund Global Recovery C Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €271.04
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United States
31.59%France
13.65%Japan
10.97%United Kingdom
10.72%Germany
9.56%South Korea
5.46%Netherlands
5.14%China
4.56%Switzerland
3.71%Denmark
1.47%Spain
1.34%Brazil
1.16%
- 10 Sectors
Consumer Discretionary
21.75%Consumer Staples
19.82%Communication Services
14.59%Health Care
11.15%Industrials
10.48%Financials
10.36%Materials
4.30%Real Estate
3.35%Energy
2.21%Information Technology
1.98%
- 10 Holdings
- BNP Paribas SA2.27%
- GSK PLC2.26%
- Sanofi SA2.24%
- Ternium SA ADR2.08%
- Schroder International Selection Fund Global Recovery C Accumulation does not currently pay dividends.
- Schroder International Selection Fund Global Recovery C Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Recovery C Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Recovery C Accumulation are Consumer Discretionary, Consumer Staples, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Global Recovery C Accumulation.
- To date, Schroder International Selection Fund Global Recovery C Accumulation has not paid any dividends.
- In Schroder International Selection Fund Global Recovery C Accumulation, the United States, France and Japan are represented as the three largest countries.

