| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund European Sustainable Equity B Accumulation. | |||
Schroder International Selection Fund European Sustainable Equity B Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €163.61
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United Kingdom
17.77%Switzerland
15.23%Germany
9.34%France
9.33%Sweden
9.23%Netherlands
8.27%Spain
6.97%Norway
6.33%Belgium
5.10%Italy
5.06%Denmark
3.92%Finland
1.75%Ireland
1.70%
- 9 Sectors
Financials
23.68%Industrials
16.27%Health Care
15.86%Information Technology
12.05%Consumer Discretionary
8.53%Consumer Staples
7.76%Utilities
6.82%Materials
5.98%Communication Services
3.05%
- 10 Holdings
- ASML Holding NV5.34%
- HSBC Holdings PLC4.14%
- AXA SA2.63%
- Roche Holding AG Ps2.56%
- Sandoz Group AG2.56%
- SAP SE2.53%
- Elia Group SA/NV2.46%
- Legrand SA2.40%
- UCB SA2.37%
- Schroder International Selection Fund European Sustainable Equity B Accumulation does not currently pay dividends.
- Schroder International Selection Fund European Sustainable Equity B Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund European Sustainable Equity B Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund European Sustainable Equity B Accumulation are Financials, Industrials, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund European Sustainable Equity B Accumulation.
- To date, Schroder International Selection Fund European Sustainable Equity B Accumulation has not paid any dividends.
- In Schroder International Selection Fund European Sustainable Equity B Accumulation, the United Kingdom, Switzerland and Germany are represented as the three largest countries.