| 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
- €151.03
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United Kingdom
15.24%Switzerland
14.04%Germany
13.60%Sweden
12.03%France
8.81%Netherlands
7.41%Spain
5.93%Denmark
5.89%Italy
4.72%Norway
4.19%Belgium
3.04%Ireland
3.01%Finland
2.08%
- 10 Sectors
Financials
20.51%Industrials
20.04%Health Care
14.04%Information Technology
10.93%Consumer Staples
9.36%Materials
8.72%Consumer Discretionary
8.69%Communication Services
4.03%Utilities
2.87%Energy
0.80%
- 10 Holdings
- Intesa Sanpaolo3.72%
- SAP SE3.45%
- Siemens AG3.25%
- ASML Holding NV3.18%
- Legrand SA2.74%
- Swiss Re AG2.54%
- AXA SA2.53%
- MTU Aero Engines AG2.50%
- 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.