| 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
- Value
- €83.67
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
Germany
31.78%France
14.94%Netherlands
10.90%Italy
7.69%Spain
6.72%Switzerland
6.20%United Kingdom
5.39%Sweden
5.03%Denmark
3.50%Ireland
2.87%Finland
1.89%Greece
1.41%Brazil
0.71%Norway
0.60%United States
0.22%Austria
0.17%
- 10 Sectors
Industrials
21.97%Financials
21.15%Information Technology
19.19%Health Care
10.38%Consumer Discretionary
9.23%Consumer Staples
6.71%Communication Services
4.61%Materials
3.77%Real Estate
2.82%Utilities
0.17%
- 10 Holdings
- ASML Holding NV3.44%
- SAP SE3.31%
- Deutsche Bank AG3.25%
- Chemring Group PLC2.92%
- BNP Paribas SA2.92%
- AXA SA2.79%
- Intesa Sanpaolo2.58%
