| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Target Return A Accumulation CNH Hedged. | |||
Schroder International Selection Fund Global Target Return A Accumulation CNH Hedged currently pays no dividends.
- ISIN
- WKN
- Value
- €132.29
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 34 Countries
United States
51.47%United Kingdom
7.22%Canada
4.33%Japan
4.24%Taiwan
4.08%Italy
3.97%South Korea
3.72%Switzerland
3.22%China
3.17%Netherlands
1.85%Spain
1.51%Germany
1.38%Singapore
1.37%Norway
1.01%Australia
0.97%France
0.94%India
0.90%Brazil
0.87%South Africa
0.82%Hong Kong SAR China
0.78%Sweden
0.66%Austria
0.39%Israel
0.24%Mexico
0.16%Poland
0.15%Greece
0.092%Indonesia
0.076%Hungary
0.056%Peru
0.050%Chile
0.024%Vietnam
0.016%Philippines
0.0024%Pakistan
0.00090%Colombia
0.00050%
- 11 Sectors
Information Technology
25.00%Financials
17.14%Communication Services
10.65%Industrials
9.79%Health Care
9.35%Consumer Discretionary
8.95%Materials
8.25%Energy
4.42%Consumer Staples
4.15%Utilities
2.21%Real Estate
0.072%
- Schroder International Selection Fund Global Target Return A Accumulation CNH Hedged does not currently pay dividends.
- Schroder International Selection Fund Global Target Return A Accumulation CNH Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Target Return A Accumulation CNH Hedged does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Target Return A Accumulation CNH Hedged are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Global Target Return A Accumulation CNH Hedged.
- To date, Schroder International Selection Fund Global Target Return A Accumulation CNH Hedged has not paid any dividends.
- In Schroder International Selection Fund Global Target Return A Accumulation CNH Hedged, the United States, the United Kingdom and Canada are represented as the three largest countries.