| 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
- €291.04
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
France
20.37%United Kingdom
17.57%Germany
14.74%Switzerland
10.40%Sweden
9.45%Netherlands
7.81%Denmark
6.62%Italy
5.58%Norway
4.27%United States
1.74%Belgium
1.44%
- 8 Sectors
Industrials
40.28%Health Care
22.09%Information Technology
18.46%Materials
9.69%Consumer Staples
3.60%Financials
2.51%Consumer Discretionary
1.70%Communication Services
1.67%
- 10 Holdings
- Novo Nordisk A/S6.53%
- RELX PLC5.87%
- ASML Holding NV5.80%
- Experian PLC4.35%
- Essilorluxottica3.99%
- Siemens AG3.70%
- SAP SE3.58%
- Bunzl PLC3.55%
- Bureau Veritas SA3.33%
- 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.