| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund European Special Situations C Accumulation. | |||
Schroder International Selection Fund European Special Situations C Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €311.96
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
France
21.20%United Kingdom
18.68%Germany
15.16%Switzerland
10.10%Sweden
9.03%Netherlands
7.20%Denmark
5.82%Italy
5.62%Norway
4.12%Belgium
1.57%United States
1.50%
- 8 Sectors
Industrials
40.96%Health Care
21.37%Information Technology
18.13%Materials
10.08%Consumer Staples
3.76%Financials
2.45%Communication Services
1.72%Consumer Discretionary
1.53%
- 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 C Accumulation does not currently pay dividends.
- Schroder International Selection Fund European Special Situations C Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund European Special Situations C Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund European Special Situations C Accumulation are Industrials, Health Care, Information Technology.
- There are currently no known stock splits for Schroder International Selection Fund European Special Situations C Accumulation.
- To date, Schroder International Selection Fund European Special Situations C Accumulation has not paid any dividends.
- In Schroder International Selection Fund European Special Situations C Accumulation, France, the United Kingdom and Germany are represented as the three largest countries.