| 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
- €118.08
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
France
26.28%Germany
25.04%United Kingdom
12.63%Netherlands
6.32%Switzerland
4.63%Denmark
4.41%Norway
3.71%Finland
3.55%Sweden
2.13%Hong Kong SAR China
1.85%Belgium
1.68%Austria
1.57%United States
1.56%Italy
1.51%Spain
1.49%
- 10 Sectors
Consumer Discretionary
23.79%Industrials
13.44%Materials
10.99%Health Care
10.15%Financials
9.26%Energy
8.35%Communication Services
8.02%Real Estate
6.83%Consumer Staples
6.68%Information Technology
2.48%
- 10 Holdings
- Arkema SA2.33%
- SEB SA2.22%
- Evonik Industries AG2.22%
- Sanofi SA2.21%
- Signify NV2.17%
- Basf SE2.15%
- Aperam SA2.14%
- ABN AMRO Bank NV2.12%
- Societe Generale SA2.10%
- 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, Materials.
- 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, France, Germany and the United Kingdom are represented as the three largest countries.