| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Multi-Asset Total Return A Accumulation EUR Hedged. | |||
Schroder International Selection Fund Multi-Asset Total Return A Accumulation EUR Hedged currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €105.53
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
58.80%United Kingdom
6.22%Japan
4.70%China
3.48%Taiwan
3.46%Switzerland
3.37%Germany
2.85%Netherlands
2.13%Spain
1.92%France
1.75%Italy
1.23%India
1.23%Brazil
1.22%Canada
1.19%South Korea
0.96%Singapore
0.83%Norway
0.78%Denmark
0.55%Australia
0.42%Austria
0.34%Hong Kong SAR China
0.33%Sweden
0.31%Indonesia
0.30%South Africa
0.21%Mexico
0.18%Greece
0.14%Finland
0.11%Hungary
0.092%Thailand
0.087%Malaysia
0.078%Poland
0.078%Belgium
0.071%Israel
0.061%Ireland
0.048%Portugal
0.036%Philippines
0.036%Türkiye
0.023%Chile
0.020%Peru
0.019%New Zealand
0.0032%Colombia
0.0027%
- 11 Sectors
Information Technology
24.09%Financials
21.40%Industrials
11.82%Communication Services
11.36%Consumer Discretionary
9.76%Health Care
8.55%Consumer Staples
5.01%Energy
2.98%Materials
2.43%Utilities
2.06%Real Estate
0.54%
- Schroder International Selection Fund Multi-Asset Total Return A Accumulation EUR Hedged does not currently pay dividends.
- Schroder International Selection Fund Multi-Asset Total Return A Accumulation EUR Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Multi-Asset Total Return A Accumulation EUR Hedged does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Multi-Asset Total Return A Accumulation EUR Hedged are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Multi-Asset Total Return A Accumulation EUR Hedged.
- To date, Schroder International Selection Fund Multi-Asset Total Return A Accumulation EUR Hedged has not paid any dividends.
- In Schroder International Selection Fund Multi-Asset Total Return A Accumulation EUR Hedged, the United States, the United Kingdom and Japan are represented as the three largest countries.