| 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
- €164.99
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United Kingdom
17.93%Switzerland
13.52%France
9.84%Germany
9.07%Sweden
9.07%Italy
7.02%Netherlands
6.72%Spain
5.87%Norway
5.86%Denmark
5.22%Belgium
4.64%Ireland
3.19%Finland
2.05%
- 9 Sectors
Financials
22.03%Health Care
17.44%Industrials
16.79%Information Technology
12.56%Consumer Staples
9.57%Consumer Discretionary
7.55%Materials
7.19%Utilities
3.63%Communication Services
3.23%
- 10 Holdings
- AstraZeneca PLC4.12%
- ASML Holding NV4.08%
- Intesa Sanpaolo3.20%
- SAP SE3.17%
- HSBC Holdings PLC2.98%
- AXA SA2.55%
- Swiss Re AG2.48%
- Sandoz Group AG2.45%
- UCB SA2.32%

