| 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
- €165.36
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United Kingdom
17.73%Switzerland
15.04%France
9.47%Germany
8.70%Sweden
8.56%Netherlands
8.25%Italy
6.60%Spain
6.22%Norway
5.57%Denmark
5.49%Belgium
4.70%Finland
1.85%Ireland
1.83%
- 9 Sectors
Financials
21.28%Health Care
17.67%Industrials
17.12%Information Technology
13.64%Consumer Staples
9.29%Consumer Discretionary
8.90%Materials
5.16%Utilities
3.93%Communication Services
3.02%
- 10 Holdings
- ASML Holding NV5.34%
- HSBC Holdings PLC3.47%
- Intesa Sanpaolo2.70%
- SAP SE2.55%
- AXA SA2.45%
- Roche Holding AG Gs2.43%
- UCB SA2.39%
- Sandoz Group AG2.27%
- DSV AS2.26%
- Elia Group SA/NV2.25%
