| 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
- €119.95
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United Kingdom
28.51%Germany
17.23%Switzerland
10.30%Netherlands
7.81%France
7.67%Sweden
6.85%Italy
5.05%Ireland
3.93%Denmark
3.57%Norway
3.10%Greece
1.87%Portugal
1.72%Finland
1.36%United States
1.03%
- 10 Sectors
Financials
22.45%Industrials
18.28%Health Care
18.22%Information Technology
9.73%Consumer Staples
7.75%Communication Services
6.12%Consumer Discretionary
5.02%Utilities
4.66%Materials
4.01%Energy
3.76%
- 10 Holdings
- Siemens AG4.32%
- Intesa Sanpaolo3.96%
- SKF AB Class B3.30%
- SSE PLC2.94%
- Roche Holding AG Gs2.91%
- ASML Holding NV2.74%
- BAE Systems PLC2.62%

