| 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
- Symbol / Exchange
- / -
- Value
- €36.67
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
Germany
27.39%Netherlands
19.06%France
14.22%Sweden
9.09%Switzerland
6.75%Italy
5.70%Spain
3.76%Ireland
2.93%Denmark
2.17%Greece
1.68%United Kingdom
1.59%United States
1.45%Norway
1.43%Austria
1.13%Belgium
0.97%Finland
0.67%
- 11 Sectors
Information Technology
24.96%Industrials
21.52%Financials
13.75%Health Care
12.48%Consumer Discretionary
7.99%Consumer Staples
6.72%Communication Services
6.05%Materials
2.84%Utilities
1.93%Real Estate
1.07%Energy
0.69%
- 10 Holdings
- ASML Holding NV8.44%
- SAP SE5.60%
- Airbus SE3.87%
- Intesa Sanpaolo3.44%
- Knorr-Bremse AG2.87%
- Sandoz Group AG2.85%
- Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged does not currently pay dividends.
- Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged.
- To date, Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged has not paid any dividends.
- In Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged, Germany, the Netherlands and France are represented as the three largest countries.