| 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
- €99.72
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
Germany
21.68%United Kingdom
21.03%France
16.91%Netherlands
8.80%Switzerland
6.38%Italy
4.03%Spain
3.87%Sweden
3.84%Finland
3.67%Norway
3.31%Belgium
2.34%Austria
1.88%United States
0.85%
- 10 Sectors
Consumer Discretionary
19.41%Industrials
15.83%Financials
12.92%Materials
10.63%Energy
9.94%Communication Services
9.56%Consumer Staples
7.63%Health Care
7.39%Real Estate
5.43%Information Technology
1.26%
- 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.