| 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
- €297.22
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United Kingdom
25.08%France
14.87%Germany
14.85%Switzerland
11.65%Sweden
9.72%Netherlands
6.52%Italy
5.65%Norway
3.52%Denmark
3.46%Spain
2.46%United States
1.78%Belgium
0.44%
- 8 Sectors
Industrials
36.49%Health Care
20.36%Information Technology
16.26%Materials
9.53%Consumer Discretionary
8.40%Consumer Staples
4.53%Financials
3.12%Communication Services
1.31%
- 10 Holdings
- ASML Holding NV5.25%
- SAP SE5.15%
- RELX PLC4.12%
- Experian PLC4.03%
- Siemens AG3.80%
- Haleon PLC3.40%
- AstraZeneca PLC2.92%
- Air Liquide SA2.80%
- 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, the United Kingdom, France and Germany are represented as the three largest countries.