| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund European Equity Impact A Accumulation. | |||
Schroder International Selection Fund European Equity Impact A Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €197.70
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
United Kingdom
22.35%France
17.31%Germany
15.93%Switzerland
15.37%Italy
7.08%Netherlands
5.76%Denmark
5.34%Norway
4.38%Sweden
4.06%United States
2.41%
- 4 Sectors
Industrials
47.64%Health Care
25.10%Information Technology
15.16%Materials
12.09%
- 10 Holdings
- RELX PLC6.45%
- Prysmian SpA5.94%
- Experian PLC5.71%
- ASML Holding NV5.37%
- Novo Nordisk A/S4.98%
- Siemens AG4.93%
- Saint-Gobain4.48%
- Sika AG4.41%
- Borregaard ASA4.09%
- Schroder International Selection Fund European Equity Impact A Accumulation does not currently pay dividends.
- Schroder International Selection Fund European Equity Impact A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund European Equity Impact A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund European Equity Impact A Accumulation are Industrials, Health Care, Information Technology.
- There are currently no known stock splits for Schroder International Selection Fund European Equity Impact A Accumulation.
- To date, Schroder International Selection Fund European Equity Impact A Accumulation has not paid any dividends.
- In Schroder International Selection Fund European Equity Impact A Accumulation, the United Kingdom, France and Germany are represented as the three largest countries.