| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged. | |||
Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged currently pays no dividends.
- ISIN
- WKN
- Value
- €47.37
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
Germany
33.60%France
12.80%Netherlands
11.66%Italy
7.74%Switzerland
6.68%Spain
6.57%Sweden
5.80%United Kingdom
4.88%Ireland
3.14%Denmark
2.41%Finland
1.95%Greece
1.40%Norway
0.63%Brazil
0.58%Austria
0.16%
- 10 Sectors
Financials
23.09%Industrials
21.67%Information Technology
18.03%Health Care
9.47%Consumer Discretionary
9.04%Consumer Staples
6.90%Communication Services
5.52%Materials
3.71%Real Estate
2.40%Utilities
0.16%
- 10 Holdings
- ASML Holding NV3.44%
- SAP SE3.31%
- Deutsche Bank AG3.25%
- Chemring Group PLC2.92%
- BNP Paribas SA2.92%
- AXA SA2.79%
- Intesa Sanpaolo2.58%

