| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund EURO Equity C Accumulation CHF Hedged. | |||
Schroder International Selection Fund EURO Equity C Accumulation CHF Hedged currently pays no dividends.
- ISIN
- WKN
- Value
- €77.10
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
Germany
29.79%France
14.30%Netherlands
11.66%Italy
8.83%Spain
6.51%Sweden
5.57%Switzerland
5.39%United Kingdom
5.29%Denmark
3.67%Ireland
3.16%Finland
1.83%Greece
1.58%Norway
1.10%Brazil
0.77%United States
0.36%Austria
0.20%
- 10 Sectors
Industrials
23.50%Financials
22.38%Information Technology
18.22%Health Care
10.18%Consumer Discretionary
8.04%Consumer Staples
6.04%Materials
4.77%Real Estate
3.94%Communication Services
2.70%Utilities
0.20%
- 10 Holdings
- SAP SE3.84%
- BNP Paribas SA3.55%
- Airbus SE3.55%
- Deutsche Bank AG3.09%
- MTU Aero Engines AG2.95%
- AXA SA2.89%
- Chemring Group PLC2.88%
- ASML Holding NV2.72%
- Amadeus IT Group SA2.69%
- Schroder International Selection Fund EURO Equity C Accumulation CHF Hedged does not currently pay dividends.
- Schroder International Selection Fund EURO Equity C Accumulation CHF Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund EURO Equity C Accumulation CHF Hedged does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund EURO Equity C Accumulation CHF Hedged are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Schroder International Selection Fund EURO Equity C Accumulation CHF Hedged.
- To date, Schroder International Selection Fund EURO Equity C Accumulation CHF Hedged has not paid any dividends.
- In Schroder International Selection Fund EURO Equity C Accumulation CHF Hedged, Germany, France and the Netherlands are represented as the three largest countries.