Schroder International Selection Fund European Large Cap A Distribution EUR AV

Schroder International Selection Fund European Large Cap A Distribution EUR AV

€209.25
Dividend Yield (FWD)
-
Annual Payout (FWD)
-
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€9.99
188.05%
€5.1733
7.4%
€4.8167
38.88%
€3.4682
-36.25%
€3.4682
-36.25%
CSV Export

Schroder International Selection Fund European Large Cap A Distribution EUR AV currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€209.25
Dividend frequency
none
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • United Kingdom

    United Kingdom

    19.56%
  • Germany

    Germany

    18.89%
  • France

    France

    10.94%
  • Switzerland

    Switzerland

    8.36%
  • Sweden

    Sweden

    7.88%
  • Netherlands

    Netherlands

    7.63%
  • Italy

    Italy

    6.29%
  • Finland

    Finland

    4.69%
  • Denmark

    Denmark

    4.50%
  • Ireland

    Ireland

    3.05%
  • Norway

    Norway

    2.88%
  • United States

    United States

    2.28%
  • Belgium

    Belgium

    1.58%
11 Sectors
  • Financials

    16.52%
  • Health Care

    14.33%
  • Consumer Staples

    13.56%
  • Industrials

    12.38%
  • Information Technology

    11.77%
  • Materials

    10.65%
  • Consumer Discretionary

    7.97%
  • Communication Services

    5.24%
  • Utilities

    4.15%
  • Energy

    3.02%
  • Real Estate

    0.42%
Resources

Frequently Asked Questions about Schroder International Selection Fund European Large Cap A Distribution EUR AV

Schroder International Selection Fund European Large Cap A Distribution EUR AV does not currently pay dividends.
Schroder International Selection Fund European Large Cap A Distribution EUR AV does not currently pay dividends. Therefore, the dividend yield is 0%.
Schroder International Selection Fund European Large Cap A Distribution EUR AV does not currently pay dividends.
Within the last 10 years, Schroder International Selection Fund European Large Cap A Distribution EUR AV has paid dividends in 8 of them.
The largest sectors of Schroder International Selection Fund European Large Cap A Distribution EUR AV are Financials, Health Care, Consumer Staples.
There are currently no known stock splits for Schroder International Selection Fund European Large Cap A Distribution EUR AV.
To receive the last dividend of Schroder International Selection Fund European Large Cap A Distribution EUR AV on 28 December 2022 in the amount of €5.17 you had to have the stock in your portfolio before the ex-day on 15 December 2022.
The last dividend we know of from Schroder International Selection Fund European Large Cap A Distribution EUR AV was paid on 28 December 2022.
The last dividend was paid on 28 December 2022.
In Schroder International Selection Fund European Large Cap A Distribution EUR AV, the United Kingdom, Germany and France are represented as the three largest countries.