| 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
- €292.46
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United Kingdom
30.68%Germany
15.37%Switzerland
12.95%France
12.68%Netherlands
6.60%Sweden
6.37%Italy
4.79%Norway
3.58%Spain
3.17%Denmark
2.47%United States
1.33%
- 7 Sectors
Industrials
28.74%Health Care
22.07%Consumer Discretionary
14.42%Information Technology
14.34%Consumer Staples
8.15%Materials
7.64%Financials
4.64%
- 10 Holdings
- AstraZeneca PLC5.57%
- ASML Holding NV4.80%
- Unilever PLC4.40%
- Lonza Group Ltd3.30%
- Siemens AG3.24%
- Haleon PLC3.17%
- Saint-Gobain3.16%
- Knorr-Bremse AG3.15%
- 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, Consumer Discretionary.
- 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, Germany and Switzerland are represented as the three largest countries.