| 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
- €98.42
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
Germany
24.70%France
21.83%United Kingdom
18.23%Netherlands
7.13%Switzerland
6.23%Finland
3.41%Norway
3.15%Italy
3.06%Sweden
3.05%Belgium
2.88%Austria
2.18%Spain
1.87%United States
1.18%
- 10 Sectors
Consumer Discretionary
20.66%Materials
12.30%Industrials
11.75%Financials
11.41%Energy
10.11%Consumer Staples
9.77%Communication Services
8.70%Health Care
7.46%Real Estate
5.17%Information Technology
2.66%
- 10 Holdings
- Sanofi SA2.34%
- GSK PLC2.28%
- Repsol SA2.24%
- OMV AG2.16%
- Viridien2.15%
- Bonava AB Class B2.15%
- Continental AG2.13%
- Societe Generale SA2.12%
- Rio Tinto PLC2.06%
