| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund European Special Situations A Accumulation. | |||
Schroder International Selection Fund European Special Situations A Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €253.98
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United Kingdom
30.07%France
14.37%Germany
13.25%Switzerland
11.22%Sweden
7.71%Netherlands
6.66%Italy
4.85%Spain
3.59%Norway
3.31%Denmark
3.17%United States
1.80%
- 8 Sectors
Industrials
32.22%Health Care
21.25%Information Technology
14.69%Consumer Discretionary
12.02%Materials
9.44%Consumer Staples
6.06%Financials
3.09%Communication Services
1.25%
- 10 Holdings
- ASML Holding NV5.43%
- AstraZeneca PLC4.47%
- SAP SE4.24%
- Unilever PLC3.61%
- Siemens AG3.26%
- RELX PLC3.26%
- Experian PLC3.19%
- Haleon PLC3.16%

