| 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
- €256.60
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United Kingdom
23.79%France
17.02%Switzerland
14.42%Germany
13.50%Sweden
7.80%Norway
5.26%Italy
5.11%Netherlands
4.72%Denmark
4.67%Spain
1.60%United States
1.27%Belgium
0.83%
- 8 Sectors
Industrials
34.20%Health Care
20.88%Information Technology
13.24%Materials
9.82%Financials
8.01%Consumer Discretionary
5.76%Consumer Staples
5.69%Communication Services
2.39%
- 10 Holdings
- SAP SE4.75%
- Experian PLC4.45%
- RELX PLC4.38%
- ASML Holding NV3.70%
- DNB Bank ASA3.60%
- Alcon Inc3.21%
- Siemens AG3.09%
- Air Liquide SA2.94%
- Haleon PLC2.78%
- Schroder International Selection Fund European Special Situations A Accumulation does not currently pay dividends.
- Schroder International Selection Fund European Special Situations A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund European Special Situations A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund European Special Situations A Accumulation are Industrials, Health Care, Information Technology.
- There are currently no known stock splits for Schroder International Selection Fund European Special Situations A Accumulation.
- To date, Schroder International Selection Fund European Special Situations A Accumulation has not paid any dividends.
- In Schroder International Selection Fund European Special Situations A Accumulation, the United Kingdom, France and Switzerland are represented as the three largest countries.