| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund European Sustainable Value B Accumulation. | |||
Schroder International Selection Fund European Sustainable Value B Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.82
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 9 Countries
United Kingdom
35.57%France
21.68%Switzerland
11.96%Germany
8.05%Belgium
6.65%Netherlands
4.69%Italy
4.44%United States
3.27%Sweden
1.73%
- 7 Sectors
Financials
28.11%Communication Services
23.51%Health Care
16.93%Consumer Staples
13.32%Industrials
10.16%Consumer Discretionary
4.29%Real Estate
3.67%
- 10 Holdings
- GSK PLC4.80%
- Swiss Re AG4.65%
- ING Groep NV4.61%
- Orange SA4.41%
- Carrefour4.36%
- Colruyt Group NV4.31%
- AXA SA4.24%
- Henkel AG & Co KGaA4.13%
- Sanofi SA3.88%
- Schroder International Selection Fund European Sustainable Value B Accumulation does not currently pay dividends.
- Schroder International Selection Fund European Sustainable Value B Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund European Sustainable Value B Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund European Sustainable Value B Accumulation are Financials, Communication Services, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund European Sustainable Value B Accumulation.
- To date, Schroder International Selection Fund European Sustainable Value B Accumulation has not paid any dividends.
- In Schroder International Selection Fund European Sustainable Value B Accumulation, the United Kingdom, France and Switzerland are represented as the three largest countries.