| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund EURO Equity A1 Accumulation. | |||
Schroder International Selection Fund EURO Equity A1 Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €53.34
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
Germany
29.98%France
15.76%Italy
10.99%Netherlands
10.41%Sweden
9.25%Spain
6.32%United Kingdom
5.99%Switzerland
2.30%Ireland
2.26%Greece
2.14%Finland
1.75%Denmark
1.46%Austria
1.38%
- 11 Sectors
Industrials
22.86%Financials
20.51%Information Technology
16.85%Health Care
11.99%Consumer Discretionary
5.27%Energy
5.15%Consumer Staples
5.10%Communication Services
5.00%Materials
4.37%Real Estate
1.52%Utilities
1.38%
- 10 Holdings
- ASML Holding NV4.18%
- Deutsche Boerse AG3.34%
- Deutsche Telekom AG3.33%
- Thales3.32%
- Saipem SpA2.94%
- MTU Aero Engines AG2.76%
- Intesa Sanpaolo2.72%
- Merck KGaA2.68%
- Air Liquide SA2.68%
- Schroder International Selection Fund EURO Equity A1 Accumulation does not currently pay dividends.
- Schroder International Selection Fund EURO Equity A1 Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund EURO Equity A1 Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund EURO Equity A1 Accumulation are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Schroder International Selection Fund EURO Equity A1 Accumulation.
- To date, Schroder International Selection Fund EURO Equity A1 Accumulation has not paid any dividends.
- In Schroder International Selection Fund EURO Equity A1 Accumulation, Germany, France and Italy are represented as the three largest countries.