| 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
- €49.03
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
Germany
28.60%France
14.60%Netherlands
11.48%Italy
11.29%Spain
6.91%Sweden
6.16%Switzerland
4.56%United Kingdom
3.81%Denmark
3.65%Ireland
3.23%Finland
1.54%Norway
1.30%Greece
1.25%Brazil
0.83%United States
0.50%Austria
0.29%
- 11 Sectors
Industrials
25.73%Information Technology
20.28%Financials
19.45%Health Care
10.61%Consumer Discretionary
6.48%Consumer Staples
5.82%Materials
4.75%Real Estate
3.96%Communication Services
2.52%Utilities
0.29%Energy
0.13%
- 10 Holdings
- SAP SE4.58%
- Airbus SE3.45%
- ASML Holding NV3.24%
- BNP Paribas SA3.16%
- Legrand SA3.11%
- Iveco Group NV3.09%
- Chemring Group PLC2.74%
- AXA SA2.73%
- Amadeus IT Group 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, Information Technology, Financials.
- 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 the Netherlands are represented as the three largest countries.