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
- Symbol / Exchange
- / -
- Value
- €81.70
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
Germany
36.21%Netherlands
31.14%Norway
25.01%Switzerland
6.83%Finland
0.70%Portugal
0.033%China
0.022%United States
0.020%Ireland
0.012%United Kingdom
0.011%Hong Kong SAR China
0.010%France
0.0044%Australia
0.0032%Taiwan
0.0021%Sweden
0.00090%Canada
0.00020%
- 11 Sectors
Consumer Discretionary
30.06%Consumer Staples
26.55%Communication Services
17.89%Health Care
12.99%Financials
12.33%Energy
0.087%Materials
0.046%Utilities
0.033%Industrials
0.0025%Information Technology
0.0019%Real Estate
0.00030%
- 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 Consumer Discretionary, Consumer Staples, Communication Services.
- 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, Germany, the Netherlands and Norway are represented as the three largest countries.