| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund EURO Equity C Accumulation. | |||
Schroder International Selection Fund EURO Equity C Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €69.76
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
Germany
28.40%France
15.02%Italy
11.64%Spain
8.99%Netherlands
8.68%Sweden
6.93%Switzerland
4.46%Ireland
3.43%United Kingdom
3.04%Denmark
2.95%Norway
1.75%Greece
1.49%Finland
1.14%Brazil
0.90%United States
0.88%Austria
0.30%
- 11 Sectors
Industrials
23.89%Financials
20.95%Information Technology
20.03%Health Care
9.96%Consumer Discretionary
7.12%Consumer Staples
5.89%Materials
4.90%Real Estate
3.80%Communication Services
3.00%Utilities
0.30%Energy
0.16%
- 10 Holdings
- SAP SE5.50%
- AXA SA3.68%
- Hensoldt AG2.74%
- Airbus SE2.74%
- BNP Paribas SA2.70%
- Saab AB Class B2.61%
- Iveco Group NV2.51%
- Intesa Sanpaolo2.50%
- Schroder International Selection Fund EURO Equity C Accumulation does not currently pay dividends.
- Schroder International Selection Fund EURO Equity C Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund EURO Equity C Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund EURO Equity C Accumulation are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Schroder International Selection Fund EURO Equity C Accumulation.
- To date, Schroder International Selection Fund EURO Equity C Accumulation has not paid any dividends.
- In Schroder International Selection Fund EURO Equity C Accumulation, Germany, France and Italy are represented as the three largest countries.