| 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
- €68.55
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
Germany
27.87%France
14.31%Italy
11.97%Netherlands
9.15%Sweden
8.40%Spain
7.50%Switzerland
4.51%Ireland
4.27%Denmark
2.61%United Kingdom
2.50%Norway
1.77%Greece
1.77%Finland
1.16%Brazil
0.94%United States
0.94%Austria
0.33%
- 11 Sectors
Industrials
22.61%Financials
21.43%Information Technology
18.80%Health Care
9.37%Consumer Discretionary
7.34%Consumer Staples
6.88%Materials
6.00%Communication Services
3.80%Real Estate
3.27%Utilities
0.33%Energy
0.17%
- 10 Holdings
- SAP SE5.50%
- AXA SA3.68%
- Hensoldt AG2.74%
- Airbus SE2.74%
- BNP Paribas SA2.70%
- Saab AB Class B2.61%
- 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.