| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund EURO Equity A Accumulation USD Hedged. | |||
Schroder International Selection Fund EURO Equity A Accumulation USD Hedged currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €70.98
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
Germany
28.74%France
14.35%Netherlands
13.51%Italy
10.32%Sweden
9.21%Ireland
4.40%Spain
4.27%Switzerland
3.89%Denmark
2.81%Greece
1.58%United Kingdom
1.52%Finland
1.48%Norway
1.45%Austria
1.07%Belgium
0.90%United States
0.49%
- 11 Sectors
Industrials
22.30%Information Technology
17.44%Financials
17.02%Health Care
12.42%Consumer Staples
8.24%Consumer Discretionary
7.97%Materials
6.12%Communication Services
5.00%Real Estate
2.18%Utilities
1.07%Energy
0.25%
- 10 Holdings
- SAP SE5.27%
- ASML Holding NV4.63%
- Airbus SE4.01%
- AXA SA3.62%
- Deutsche Boerse AG2.73%
- Saab AB Class B2.59%
- Intesa Sanpaolo2.58%
- Amadeus IT Group SA2.49%
- Schroder International Selection Fund EURO Equity A Accumulation USD Hedged does not currently pay dividends.
- Schroder International Selection Fund EURO Equity A Accumulation USD Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund EURO Equity A Accumulation USD Hedged does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund EURO Equity A Accumulation USD Hedged are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Schroder International Selection Fund EURO Equity A Accumulation USD Hedged.
- To date, Schroder International Selection Fund EURO Equity A Accumulation USD Hedged has not paid any dividends.
- In Schroder International Selection Fund EURO Equity A Accumulation USD Hedged, Germany, France and the Netherlands are represented as the three largest countries.