| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Multi-Asset Total Return C Accumulation EUR Hedged. | |||
Schroder International Selection Fund Multi-Asset Total Return C Accumulation EUR Hedged currently pays no dividends.
- ISIN
- WKN
- Value
- €113.70
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
57.87%United Kingdom
6.07%Japan
5.02%China
3.88%Taiwan
3.77%Switzerland
3.06%Germany
2.69%Netherlands
2.15%Spain
1.90%France
1.67%India
1.26%Brazil
1.25%Italy
1.23%Singapore
1.19%Canada
1.19%South Korea
1.07%Norway
0.67%Australia
0.51%Denmark
0.46%Hong Kong SAR China
0.42%Austria
0.39%Sweden
0.31%Indonesia
0.27%South Africa
0.22%Mexico
0.17%Greece
0.14%Finland
0.12%Thailand
0.094%Hungary
0.083%Malaysia
0.072%Poland
0.071%Belgium
0.064%Israel
0.056%Ireland
0.044%Philippines
0.034%Portugal
0.032%Türkiye
0.026%Peru
0.022%Chile
0.020%Colombia
0.0055%New Zealand
0.0033%
- 11 Sectors
Information Technology
24.69%Financials
18.01%Communication Services
13.10%Industrials
11.90%Consumer Discretionary
10.82%Health Care
8.60%Consumer Staples
4.74%Energy
2.90%Materials
2.49%Utilities
2.16%Real Estate
0.59%
- Schroder International Selection Fund Multi-Asset Total Return C Accumulation EUR Hedged does not currently pay dividends.
- Schroder International Selection Fund Multi-Asset Total Return C Accumulation EUR Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Multi-Asset Total Return C Accumulation EUR Hedged does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Multi-Asset Total Return C Accumulation EUR Hedged are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Multi-Asset Total Return C Accumulation EUR Hedged.
- To date, Schroder International Selection Fund Multi-Asset Total Return C Accumulation EUR Hedged has not paid any dividends.
- In Schroder International Selection Fund Multi-Asset Total Return C Accumulation EUR Hedged, the United States, the United Kingdom and Japan are represented as the three largest countries.