Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Schroder International Selection Fund European Dividend Maximiser B Accumulation. |
Schroder International Selection Fund European Dividend Maximiser B Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €107.30
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United Kingdom
27.95%Germany
16.47%Switzerland
10.24%Netherlands
8.18%France
7.74%Sweden
7.05%Italy
5.45%Ireland
3.95%Denmark
3.88%Norway
3.24%Greece
1.91%Portugal
1.62%Finland
1.28%United States
1.04%
- 10 Sectors
Financials
23.95%Industrials
19.76%Health Care
17.04%Information Technology
9.87%Consumer Staples
7.19%Communication Services
5.56%Utilities
4.65%Consumer Discretionary
4.31%Materials
4.06%Energy
3.62%
- 10 Holdings
- Siemens AG4.46%
- Intesa Sanpaolo3.99%
- SKF AB Class B3.42%
- SSE PLC2.96%
- Novo Nordisk A/S2.86%
- Roche Holding AG Gs2.85%
- BAE Systems PLC2.84%
- ASML Holding NV2.73%