| 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
- €304.92
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United Kingdom
23.41%France
16.71%Switzerland
13.92%Germany
13.85%Sweden
7.81%Italy
5.38%Norway
5.25%Netherlands
5.08%Denmark
4.94%United States
1.59%Spain
1.52%Belgium
0.54%
- 8 Sectors
Industrials
33.85%Health Care
20.44%Information Technology
13.89%Materials
10.42%Financials
7.91%Consumer Discretionary
5.88%Consumer Staples
5.14%Communication Services
2.47%
- 10 Holdings
- SAP SE4.86%
- RELX PLC4.31%
- ASML Holding NV4.05%
- DNB Bank ASA3.63%
- Experian PLC3.52%
- Siemens AG3.20%
- Haleon PLC3.04%
- Bureau Veritas SA2.92%
- 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 Switzerland are represented as the three largest countries.