| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged. | |||
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged currently pays no dividends.
- ISIN
- WKN
- Value
- €165.85
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 31 Countries
United States
46.67%Japan
11.92%United Kingdom
7.62%Canada
5.09%Italy
3.34%Spain
3.18%Germany
2.25%Singapore
1.96%Netherlands
1.91%Norway
1.84%Taiwan
1.81%Australia
1.58%South Africa
1.54%France
1.35%Brazil
0.96%Greece
0.93%Ireland
0.91%Switzerland
0.90%Finland
0.88%Austria
0.76%China
0.74%Denmark
0.63%Indonesia
0.55%India
0.16%Sweden
0.14%South Korea
0.10%Hong Kong SAR China
0.095%Israel
0.068%Belgium
0.031%Mexico
0.0071%Portugal
0.0055%
- 11 Sectors
Financials
30.25%Information Technology
17.10%Materials
12.18%Industrials
8.91%Health Care
8.35%Communication Services
7.07%Consumer Discretionary
5.32%Energy
5.19%Utilities
2.51%Consumer Staples
2.17%Real Estate
0.97%
