| 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
- €47.71
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
Germany
32.57%France
14.32%Netherlands
11.39%Sweden
9.21%Italy
8.19%United Kingdom
6.41%Spain
6.29%Switzerland
3.14%Greece
2.40%Ireland
2.35%Finland
1.83%Denmark
0.97%Austria
0.93%
- 11 Sectors
Industrials
24.26%Financials
21.86%Information Technology
18.17%Health Care
12.06%Consumer Discretionary
6.82%Consumer Staples
6.35%Communication Services
4.66%Real Estate
2.21%Energy
2.10%Utilities
0.93%Materials
0.57%
- 10 Holdings
- BNP Paribas SA4.29%
- ASML Holding NV4.18%
- Deutsche Bank AG3.50%
- ASM International NV3.27%
- Thales3.00%
- Merck KGaA2.73%
- SAP SE2.70%
- Knorr-Bremse AG2.70%
- AXA SA2.63%
- MTU Aero Engines AG2.62%
- 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 Industrials, Financials, Information Technology.
- 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, France and the Netherlands are represented as the three largest countries.

