| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund European Dividend Maximiser A1 Accumulation. | |||
Schroder International Selection Fund European Dividend Maximiser A1 Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €100.84
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United Kingdom
21.81%Germany
17.08%Switzerland
12.83%Sweden
10.82%Netherlands
9.41%France
6.39%Italy
5.67%Ireland
3.50%Norway
3.12%Denmark
3.11%Portugal
1.84%Finland
1.60%Greece
1.46%United States
0.91%Belgium
0.45%
- 10 Sectors
Financials
25.25%Health Care
18.29%Industrials
14.09%Information Technology
11.81%Communication Services
8.67%Consumer Staples
8.34%Utilities
4.92%Materials
3.94%Energy
2.77%Consumer Discretionary
1.93%
- 10 Holdings
- SAP SE4.73%
- Intesa Sanpaolo4.45%
- Siemens AG4.24%
- Swiss Re AG3.28%
- SKF AB Class B3.05%
- SSE PLC2.98%
- Roche Holding AG Gs2.90%
- Koninklijke KPN NV2.82%
- ASML Holding NV2.72%
- Schroder International Selection Fund European Dividend Maximiser A1 Accumulation does not currently pay dividends.
- Schroder International Selection Fund European Dividend Maximiser A1 Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund European Dividend Maximiser A1 Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund European Dividend Maximiser A1 Accumulation are Financials, Health Care, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund European Dividend Maximiser A1 Accumulation.
- To date, Schroder International Selection Fund European Dividend Maximiser A1 Accumulation has not paid any dividends.
- In Schroder International Selection Fund European Dividend Maximiser A1 Accumulation, the United Kingdom, Germany and Switzerland are represented as the three largest countries.