| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Sustainable Growth A Accumulation. | |||
Schroder International Selection Fund Global Sustainable Growth A Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €431.82
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €3.6bn
- Ongoing charge (TER)
- 1.63%
- 13 Countries
United States
53.15%
United Kingdom
9.24%
Japan
8.54%
Taiwan
4.90%
Spain
4.24%
Italy
3.42%
Netherlands
3.23%
France
3.22%
Switzerland
2.77%
Germany
2.32%
- 8 Sectors
Information Technology
39.09%Financials
15.11%Health Care
13.32%Industrials
11.05%Consumer Discretionary
9.33%Communication Services
8.91%Real Estate
1.95%Materials
1.24%
- 43 Holdings
- Microsoft Corp7.57%
- Alphabet Inc Class A5.14%
- Elevance Health Inc3.62%
- Adobe Inc2.97%
- RELX PLC2.94%
- Hitachi Ltd2.92%
- Bunzl PLC2.88%
- Unilever PLC2.79%
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- Schroder International Selection Fund Global Sustainable Growth A Accumulation does not currently pay dividends.
- Schroder International Selection Fund Global Sustainable Growth A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Sustainable Growth A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Sustainable Growth A Accumulation are Information Technology, Financials, Health Care.
- The largest industries of Schroder International Selection Fund Global Sustainable Growth A Accumulation are Software, Banks, Semiconductors & Semiconductor Equipment.
- There are currently no known stock splits for Schroder International Selection Fund Global Sustainable Growth A Accumulation.
- To date, Schroder International Selection Fund Global Sustainable Growth A Accumulation has not paid any dividends.
- In Schroder International Selection Fund Global Sustainable Growth A Accumulation, the United States, the United Kingdom and Japan are represented as the three largest countries.