| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund European Value A Accumulation. | |||
Schroder International Selection Fund European Value A Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €102.31
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
Germany
23.49%United Kingdom
21.27%France
15.55%Netherlands
9.08%Switzerland
6.28%Italy
4.10%Sweden
3.93%Norway
3.46%Finland
3.20%Spain
3.07%Belgium
2.40%Austria
1.85%United States
0.91%
- 10 Sectors
Consumer Discretionary
19.77%Industrials
15.85%Financials
13.46%Materials
10.57%Communication Services
9.50%Energy
8.53%Consumer Staples
8.30%Health Care
6.91%Real Estate
5.70%Information Technology
1.42%
- 10 Holdings
- Bonava AB Class B2.47%
- Societe Generale SA2.45%
- Sanofi SA2.42%
- Prudential PLC2.36%
- Randstad NV2.35%
- Var Energi ASA2.17%
- British Land Co PLC1.99%
- Continental AG1.98%
- Schroder International Selection Fund European Value A Accumulation does not currently pay dividends.
- Schroder International Selection Fund European Value A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund European Value A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund European Value A Accumulation are Consumer Discretionary, Industrials, Financials.
- There are currently no known stock splits for Schroder International Selection Fund European Value A Accumulation.
- To date, Schroder International Selection Fund European Value A Accumulation has not paid any dividends.
- In Schroder International Selection Fund European Value A Accumulation, Germany, the United Kingdom and France are represented as the three largest countries.