| 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
- €191.70
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
United Kingdom
23.16%France
16.03%Germany
15.84%Switzerland
15.61%Denmark
6.51%Netherlands
6.01%Italy
5.75%Norway
4.28%Sweden
4.24%United States
2.57%
- 4 Sectors
Industrials
45.16%Health Care
26.42%Information Technology
15.57%Materials
12.85%
- 10 Holdings
- RELX PLC6.85%
- Experian PLC5.80%
- ASML Holding NV5.65%
- Novo Nordisk A/S4.94%
- Prysmian SpA4.80%
- Saint-Gobain4.70%
- Siemens AG4.67%
- Sika AG4.26%
- Borregaard ASA4.03%
- 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.