| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund European Equity Impact C Accumulation. | |||
Schroder International Selection Fund European Equity Impact C Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €227.41
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
Germany
22.82%United Kingdom
17.20%France
15.86%Switzerland
14.42%Netherlands
9.02%Denmark
4.90%Italy
4.58%Sweden
3.44%Norway
3.20%Spain
2.42%United States
1.15%Belgium
1.0%
- 6 Sectors
Industrials
39.75%Information Technology
21.25%Health Care
17.24%Materials
13.91%Consumer Discretionary
4.43%Utilities
3.42%
- 10 Holdings
- ASML Holding NV8.87%
- Siemens AG6.25%
- Prysmian SpA4.50%
- Knorr-Bremse AG4.35%
- Lonza Group Ltd4.35%
- Saint-Gobain4.06%
- VAT Group AG4.05%
- Schroder International Selection Fund European Equity Impact C Accumulation does not currently pay dividends.
- Schroder International Selection Fund European Equity Impact C Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund European Equity Impact C Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund European Equity Impact C Accumulation are Industrials, Information Technology, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund European Equity Impact C Accumulation.
- To date, Schroder International Selection Fund European Equity Impact C Accumulation has not paid any dividends.
- In Schroder International Selection Fund European Equity Impact C Accumulation, Germany, the United Kingdom and France are represented as the three largest countries.