| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder European Recovery Fund L Accumulation. | |||
Schroder European Recovery Fund L Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €1.69
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
Germany
27.71%France
24.00%Switzerland
7.81%Netherlands
7.71%Denmark
4.98%United Kingdom
4.30%Finland
3.90%Norway
3.79%Sweden
3.29%Italy
3.24%Austria
2.38%Belgium
2.30%Spain
1.83%United States
0.99%
- 10 Sectors
Consumer Discretionary
23.42%Industrials
12.58%Energy
11.92%Materials
11.65%Consumer Staples
10.87%Health Care
9.95%Financials
7.01%Real Estate
4.99%Communication Services
4.30%Information Technology
3.32%
- 10 Holdings
- Aperam SA2.68%
- Sanofi SA2.38%
- Roche Holding AG Gs2.27%
- OMV AG2.26%
- Eni SpA2.25%
- Rio Tinto PLC2.24%
- Nokian Tyres PLC2.22%
- Societe Generale SA2.19%
- British Land Co PLC2.16%

