| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund European Alpha Absolute Return B Accumulation. | |||
Schroder International Selection Fund European Alpha Absolute Return B Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €78.91
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
Netherlands
29.09%Switzerland
27.63%Germany
25.57%Sweden
17.71%China
0.0032%United Kingdom
0.00050%
- 4 Sectors
Communication Services
29.09%Health Care
27.63%Information Technology
25.57%Industrials
17.71%
- 1 Holding
- Koninklijke KPN NV4.06%
- Schroder International Selection Fund European Alpha Absolute Return B Accumulation does not currently pay dividends.
- Schroder International Selection Fund European Alpha Absolute Return B Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund European Alpha Absolute Return B Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund European Alpha Absolute Return B Accumulation are Communication Services, Health Care, Information Technology.
- There are currently no known stock splits for Schroder International Selection Fund European Alpha Absolute Return B Accumulation.
- To date, Schroder International Selection Fund European Alpha Absolute Return B Accumulation has not paid any dividends.
- In Schroder International Selection Fund European Alpha Absolute Return B Accumulation, the Netherlands, Switzerland and Germany are represented as the three largest countries.