| 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
- €156.29
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United Kingdom
19.82%Switzerland
13.57%France
9.51%Sweden
8.25%Germany
8.13%Netherlands
7.92%Italy
6.84%Norway
5.65%Spain
5.48%Denmark
5.05%Belgium
4.61%Ireland
3.19%Finland
1.98%
- 10 Sectors
Financials
21.90%Health Care
17.66%Industrials
16.55%Information Technology
11.13%Consumer Staples
10.38%Materials
7.01%Consumer Discretionary
6.94%Communication Services
4.57%Utilities
2.98%Energy
0.88%
- 10 Holdings
- ASML Holding NV4.12%
- AstraZeneca PLC3.60%
- SAP SE3.38%
- Intesa Sanpaolo3.12%
- Legrand SA2.90%
- HSBC Holdings PLC2.85%
- Swiss Re AG2.52%
- AXA SA2.44%
- MTU Aero Engines AG2.38%
- Sandoz Group AG2.29%
