| 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
- €122.97
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United Kingdom
28.15%Germany
18.56%Sweden
10.11%Switzerland
9.99%Netherlands
7.55%France
7.00%Italy
5.04%Norway
3.74%Ireland
2.01%Denmark
1.62%Greece
1.35%Finland
1.33%Portugal
1.22%Spain
1.19%United States
1.12%
- 11 Sectors
Financials
24.76%Health Care
18.81%Industrials
18.63%Information Technology
11.08%Consumer Staples
6.42%Consumer Discretionary
5.48%Communication Services
4.96%Energy
4.51%Materials
2.44%Utilities
2.37%Real Estate
0.52%
- 10 Holdings
- Intesa Sanpaolo4.01%
- Roche Holding AG Ps3.46%
- SKF AB Class B2.93%
- ASML Holding NV2.81%
- BAE Systems PLC2.81%
- HSBC Holdings PLC2.76%
- Siemens AG2.46%
- DNB Bank ASA2.43%
- AstraZeneca PLC2.33%
- 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, Health Care, Industrials.
- 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 Sweden are represented as the three largest countries.

