| 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
- €159.83
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 30 Countries
United States
44.66%Japan
12.78%United Kingdom
6.76%Canada
5.20%Italy
3.66%Spain
3.48%France
3.47%Germany
2.59%Netherlands
1.90%Taiwan
1.89%South Africa
1.36%Norway
1.32%Australia
1.31%Switzerland
1.18%Singapore
1.09%Greece
1.02%Brazil
0.91%Ireland
0.87%China
0.84%Finland
0.83%Austria
0.79%Denmark
0.75%Indonesia
0.59%India
0.18%Sweden
0.15%South Korea
0.11%Hong Kong SAR China
0.11%Belgium
0.063%Israel
0.053%Portugal
0.0065%
- 11 Sectors
Financials
33.98%Information Technology
17.67%Materials
11.57%Industrials
7.79%Health Care
7.54%Energy
5.91%Consumer Discretionary
5.82%Communication Services
5.55%Consumer Staples
3.07%Real Estate
0.80%Utilities
0.30%
- Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged does not currently pay dividends.
- Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged are Financials, Information Technology, Materials.
- There are currently no known stock splits for Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged.
- To date, Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged has not paid any dividends.
- In Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged, the United States, Japan and the United Kingdom are represented as the three largest countries.