| 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
- €136.55
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United Kingdom
29.93%Germany
16.70%Netherlands
9.61%Sweden
8.88%Switzerland
8.03%France
5.97%Italy
4.55%Norway
4.49%Ireland
3.10%Greece
2.27%
- 11 Sectors
Financials
25.68%Industrials
22.50%Health Care
14.64%Information Technology
12.38%Consumer Staples
6.99%Energy
6.32%Materials
4.08%Consumer Discretionary
3.32%Communication Services
2.12%Utilities
1.86%
- 10 Holdings
- ASML Holding NV4.00%
- Intesa Sanpaolo3.27%
- HSBC Holdings PLC2.93%
- Glencore PLC2.36%
- SKF AB Class B2.35%
- DNB Bank ASA2.24%
- BAE Systems PLC2.21%
- BNP Paribas SA2.16%
- Subsea 7 SA2.16%
- Roche Holding AG Ps2.14%
- 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 the Netherlands are represented as the three largest countries.

