| 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
- / -
- Value
- €279.65
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
France
21.96%United Kingdom
21.24%Germany
13.14%Switzerland
10.34%Sweden
8.34%Netherlands
6.92%Denmark
5.42%Italy
4.85%Norway
4.56%United States
1.65%Belgium
1.57%
- 8 Sectors
Industrials
41.52%Health Care
21.23%Information Technology
16.35%Materials
10.65%Consumer Staples
4.10%Financials
2.87%Communication Services
1.94%Consumer Discretionary
1.34%
- 10 Holdings
- RELX PLC5.76%
- Experian PLC4.86%
- ASML Holding NV4.85%
- Novo Nordisk A/S4.51%
- Essilorluxottica4.33%
- Siemens AG4.25%
- Saint-Gobain3.76%
- Bunzl PLC3.70%
- SAP SE3.59%
- 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, France, the United Kingdom and Germany are represented as the three largest countries.