| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund European Dividend Maximiser A Accumulation. | |||
Schroder International Selection Fund European Dividend Maximiser A Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €116.09
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United Kingdom
27.03%Germany
16.76%Switzerland
10.16%Netherlands
8.26%France
7.69%Sweden
7.33%Italy
6.26%Ireland
3.66%Denmark
3.56%Norway
3.31%Greece
1.87%Portugal
1.77%Finland
1.34%United States
1.01%
- 10 Sectors
Financials
23.72%Industrials
19.95%Health Care
17.14%Information Technology
9.13%Consumer Staples
7.40%Communication Services
5.68%Materials
4.94%Utilities
4.87%Energy
3.86%Consumer Discretionary
3.31%
- 10 Holdings
- Siemens AG5.23%
- Intesa Sanpaolo3.84%
- SKF AB Class B3.59%
- SSE PLC3.08%
- Roche Holding AG Gs2.90%
- Novo Nordisk A/S2.52%
- Koninklijke KPN NV2.46%
- Schroder International Selection Fund European Dividend Maximiser A Accumulation does not currently pay dividends.
- Schroder International Selection Fund European Dividend Maximiser A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund European Dividend Maximiser A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund European Dividend Maximiser A Accumulation are Financials, Industrials, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund European Dividend Maximiser A Accumulation.
- To date, Schroder International Selection Fund European Dividend Maximiser A Accumulation has not paid any dividends.
- In Schroder International Selection Fund European Dividend Maximiser A Accumulation, the United Kingdom, Germany and Switzerland are represented as the three largest countries.