| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund EURO Equity C Accumulation USD Hedged. | |||
Schroder International Selection Fund EURO Equity C Accumulation USD Hedged currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €67.88
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
Germany
27.31%Netherlands
17.41%France
14.32%Sweden
9.15%Switzerland
6.51%Italy
5.89%Spain
4.21%Ireland
2.88%Finland
2.41%Denmark
2.10%Greece
1.73%United Kingdom
1.55%Norway
1.48%Austria
1.20%United States
0.93%Belgium
0.92%
- 11 Sectors
Industrials
22.30%Information Technology
21.10%Financials
14.66%Health Care
12.77%Consumer Discretionary
7.61%Consumer Staples
6.96%Communication Services
6.45%Materials
3.67%Energy
1.74%Utilities
1.39%Real Estate
1.36%
- 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 C Accumulation USD Hedged does not currently pay dividends.
- Schroder International Selection Fund EURO Equity C Accumulation USD Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund EURO Equity C Accumulation USD Hedged does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund EURO Equity C Accumulation USD Hedged are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Schroder International Selection Fund EURO Equity C Accumulation USD Hedged.
- To date, Schroder International Selection Fund EURO Equity C Accumulation USD Hedged has not paid any dividends.
- In Schroder International Selection Fund EURO Equity C Accumulation USD Hedged, Germany, the Netherlands and France are represented as the three largest countries.