| 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
- €323.29
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United Kingdom
31.64%Germany
13.33%France
12.66%Switzerland
11.58%Netherlands
6.83%Sweden
5.41%Spain
5.31%Denmark
3.89%Italy
3.72%Norway
3.16%
- 8 Sectors
Industrials
26.21%Health Care
16.64%Information Technology
14.60%Consumer Discretionary
14.60%Materials
9.92%Consumer Staples
6.87%Financials
6.08%Utilities
5.08%
- 10 Holdings
- ASML Holding NV5.10%
- AstraZeneca PLC3.98%
- Unilever PLC3.88%
- Knorr-Bremse AG3.29%
- Siemens AG3.25%
- Sage Group (The) PLC3.07%
- DNB Bank ASA3.05%
- 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, Germany and France are represented as the three largest countries.

