| 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
- €105.85
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United Kingdom
24.15%Germany
16.66%Switzerland
11.59%Sweden
8.40%Italy
7.61%France
7.58%Netherlands
6.91%Ireland
4.33%Norway
3.82%Denmark
3.49%Greece
1.95%Portugal
1.59%United States
0.98%Finland
0.93%
- 10 Sectors
Financials
26.43%Health Care
17.45%Industrials
17.22%Information Technology
9.36%Consumer Staples
7.89%Communication Services
7.44%Utilities
4.69%Materials
3.92%Energy
3.41%Consumer Discretionary
2.21%
- 10 Holdings
- Intesa Sanpaolo4.68%
- Siemens AG4.49%
- SAP SE3.48%
- SKF AB Class B3.04%
- SSE PLC3.03%
- Roche Holding AG Gs2.82%
- DNB Bank ASA2.60%
- 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.