| 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
- €1.55
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
Germany
26.92%France
26.89%Switzerland
7.69%Netherlands
7.41%Denmark
4.77%Norway
4.10%Finland
3.67%Italy
3.54%United Kingdom
3.24%Austria
2.62%Sweden
2.45%Spain
2.15%Belgium
2.07%United States
0.86%
- 10 Sectors
Consumer Discretionary
23.46%Energy
12.77%Industrials
12.66%Consumer Staples
11.19%Materials
9.66%Health Care
8.74%Financials
6.99%Real Estate
6.65%Communication Services
4.23%Information Technology
3.65%
- 10 Holdings
- OMV AG2.56%
- BNP Paribas SA2.37%
- Arkema SA2.37%
- Jenoptik AG2.34%
- Societe Generale SA2.34%
- Sanofi SA2.30%
- SEB SA2.28%
- British Land Co PLC2.16%
- Schroder European Recovery Fund L Accumulation does not currently pay dividends.
- Schroder European Recovery Fund L Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder European Recovery Fund L Accumulation does not currently pay dividends.
- The largest sectors of Schroder European Recovery Fund L Accumulation are Consumer Discretionary, Energy, Industrials.
- There are currently no known stock splits for Schroder European Recovery Fund L Accumulation.
- To date, Schroder European Recovery Fund L Accumulation has not paid any dividends.
- In Schroder European Recovery Fund L Accumulation, Germany, France and Switzerland are represented as the three largest countries.