| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund European Value A1 Accumulation. | |||
Schroder International Selection Fund European Value A1 Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €99.63
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
Germany
24.69%France
24.55%United Kingdom
15.36%Switzerland
6.42%Netherlands
5.39%Norway
4.14%Finland
3.85%Italy
2.96%Austria
2.20%Sweden
2.19%Spain
1.97%Belgium
1.77%Denmark
1.58%United States
1.53%
- 10 Sectors
Consumer Discretionary
22.17%Energy
11.25%Industrials
11.11%Financials
10.85%Materials
10.17%Communication Services
9.17%Health Care
8.48%Consumer Staples
7.40%Real Estate
6.13%Information Technology
3.27%
- 10 Holdings
- Arkema SA2.25%
- Societe Generale SA2.25%
- SEB SA2.17%
- OMV AG2.12%
- TGS ASA2.06%
- Aperam SA2.04%
- Jenoptik AG2.04%
- Nokian Tyres PLC2.04%
- Henkel AG & Co KGaA2.02%
- Continental AG2.01%
- Schroder International Selection Fund European Value A1 Accumulation does not currently pay dividends.
- Schroder International Selection Fund European Value A1 Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund European Value A1 Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund European Value A1 Accumulation are Consumer Discretionary, Energy, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund European Value A1 Accumulation.
- To date, Schroder International Selection Fund European Value A1 Accumulation has not paid any dividends.
- In Schroder International Selection Fund European Value A1 Accumulation, Germany, France and the United Kingdom are represented as the three largest countries.