| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Target Return A Accumulation. | |||
Schroder International Selection Fund Global Target Return A Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €148.62
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 44 Countries
United States
67.40%
Canada
4.63%
United Kingdom
3.20%
Taiwan
3.17%
Japan
3.14%
South Korea
2.99%
China
2.09%
Netherlands
1.55%
France
1.40%
Switzerland
1.32%
Australia
1.25%
Germany
1.24%
Spain
1.01%
India
0.93%
Italy
0.67%
Singapore
0.63%
South Africa
0.60%
Brazil
0.49%
Hong Kong SAR China
0.33%
Sweden
0.28%
Norway
0.24%
Finland
0.21%
Mexico
0.19%
Austria
0.14%
Poland
0.12%
Denmark
0.10%
Greece
0.085%
Hungary
0.050%
Peru
0.045%
Chile
0.043%
Türkiye
0.040%
Thailand
0.029%
Malaysia
0.029%
Belgium
0.029%
Indonesia
0.015%
Vietnam
0.012%
Philippines
0.010%
Ireland
0.0065%
Colombia
0.0056%
Czechia
0.0034%
Pakistan
0.00040%
Israel
0.00030%
Portugal
0.00010%
New Zealand
0.00010%
- 11 Sectors
Information Technology
32.59%Financials
14.11%Industrials
9.09%Communication Services
8.65%Health Care
8.33%Consumer Discretionary
8.02%Materials
7.86%Consumer Staples
4.24%Utilities
3.13%Energy
3.01%Real Estate
0.96%
- Schroder International Selection Fund Global Target Return A Accumulation does not currently pay dividends.
- Schroder International Selection Fund Global Target Return A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Target Return A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Target Return A Accumulation are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Global Target Return A Accumulation.
- To date, Schroder International Selection Fund Global Target Return A Accumulation has not paid any dividends.
- In Schroder International Selection Fund Global Target Return A Accumulation, the United States, Canada and the United Kingdom are represented as the three largest countries.