| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €9.99 | 188.05% | ||
| €5.1733 | 7.4% | ||
| €4.8167 | 38.88% | ||
| €3.4682 | -36.25% | ||
| €3.4682 | -36.25% | ||
| €5.4403 | 2.8% | ||
| €5.292 | -14.32% | ||
| €6.1766 | 26.11% | ||
| €4.8979 | 14.98% | ||
| €4.2599 | 12.67% | ||
| €3.7809 | 9.65% | ||
| €3.4482 | 23.91% | ||
| €2.7829 | 55.63% | ||
| €1.7882 | 135.69% | ||
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
19.56%Germany
18.89%France
10.94%Switzerland
8.36%Sweden
7.88%Netherlands
7.63%Italy
6.29%Finland
4.69%Denmark
4.50%Ireland
3.05%Norway
2.88%United States
2.28%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%
- 10 Holdings
- Novo Nordisk A/S4.04%
- Sanofi SA3.29%
- Siemens AG3.02%
- Nestle SA2.97%
- SAP SE2.86%
- Neste OYJ2.71%
- ASM International NV2.67%
- Beiersdorf AG2.62%
- Bayer AG2.32%
- 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.