| 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
- Value
- €307.84
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United Kingdom
32.14%Germany
14.78%France
12.33%Switzerland
11.37%Sweden
7.15%Netherlands
5.88%Italy
4.88%Norway
3.45%Spain
3.18%Denmark
2.54%United States
2.30%
- 7 Sectors
Industrials
28.76%Health Care
22.77%Information Technology
15.84%Consumer Discretionary
14.03%Materials
8.84%Consumer Staples
6.48%Financials
3.27%
- 10 Holdings
- AstraZeneca PLC5.53%
- ASML Holding NV4.72%
- SAP SE4.35%
- Unilever PLC3.72%
- Haleon PLC3.42%
- Siemens AG3.15%
- Lonza Group Ltd2.90%

