| 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
- €45.15
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
Germany
28.04%France
14.13%Italy
11.96%Netherlands
9.93%Sweden
8.41%Spain
6.90%Switzerland
4.61%Ireland
4.55%Denmark
2.50%United Kingdom
2.25%Norway
1.89%Greece
1.46%Finland
1.28%Brazil
0.95%United States
0.81%Austria
0.33%
- 11 Sectors
Industrials
23.72%Financials
21.54%Information Technology
18.74%Health Care
9.90%Consumer Discretionary
7.20%Consumer Staples
7.03%Materials
5.96%Communication Services
3.52%Real Estate
1.87%Utilities
0.33%Energy
0.20%
- 10 Holdings
- SAP SE5.30%
- AXA SA3.43%
- Airbus SE3.09%
- ASML Holding NV2.90%
- BNP Paribas SA2.81%
- Intesa Sanpaolo2.70%
- Amadeus IT Group SA2.65%
- 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.