Schroder International Selection Fund EURO Corporate Bond C Accumulation

Ex-Date	Pay Date	Amount	Change
No dividends history available for Schroder International Selection Fund EURO Corporate Bond C Accumulation.

Date	Ratio
No splits history available for Schroder International Selection Fund EURO Corporate Bond C Accumulation.

Schroder International Selection Fund EURO Corporate Bond C Accumulation currently pays no dividends.

44 Countries: United States
20.49%
Germany
14.37%
France
11.13%
United Kingdom
11.06%
Netherlands
3.84%
Switzerland
3.32%
Italy
2.92%
Poland
2.71%
Czechia
2.59%
Spain
2.07%
Scrimpers see all 44 countries
5 Holdings: Deutschland, Bundesrepublik 2,2% 23/281.50%
TotalEnergies Capital International S.A. 3,647% 25/350.93%
TotalEnergies Capital International S.A. 3,852% 25/450.85%
Deutschland, Bundesrepublik 2,2% 25/300.77%
Deutschland, Bundesrepublik 2,1% 26/280.75%

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: Schroder International Selection Fund EURO Corporate Bond C Accumulation does not currently pay dividends.
: Schroder International Selection Fund EURO Corporate Bond C Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
: Schroder International Selection Fund EURO Corporate Bond C Accumulation does not currently pay dividends.
: There are currently no known stock splits for Schroder International Selection Fund EURO Corporate Bond C Accumulation.
: To date, Schroder International Selection Fund EURO Corporate Bond C Accumulation has not paid any dividends.
: In Schroder International Selection Fund EURO Corporate Bond C Accumulation, the United States, Germany and France are represented as the three largest countries.