| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund European Value C Accumulation. | |||
Schroder International Selection Fund European Value C Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €147.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
France
27.92%Germany
24.04%United Kingdom
14.59%Netherlands
9.13%Switzerland
6.87%Denmark
4.38%United States
3.73%Finland
3.36%Sweden
2.31%Norway
2.01%Italy
0.78%
- 9 Sectors
Consumer Discretionary
26.13%Industrials
21.73%Health Care
11.96%Consumer Staples
11.59%Real Estate
7.02%Financials
6.51%Materials
6.18%Communication Services
5.43%Energy
3.45%
- 10 Holdings
- Sanofi SA2.57%
- ABN AMRO Bank NV2.55%
- Henkel AG & Co KGaA2.52%
- Novo Nordisk A/S2.46%
- Jungheinrich AG2.35%
- Societe Generale SA2.34%
- British Land Co PLC2.19%
- Schroder International Selection Fund European Value C Accumulation does not currently pay dividends.
- Schroder International Selection Fund European Value C Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund European Value C Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund European Value C Accumulation are Consumer Discretionary, Industrials, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund European Value C Accumulation.
- To date, Schroder International Selection Fund European Value C Accumulation has not paid any dividends.
- In Schroder International Selection Fund European Value C Accumulation, France, Germany and the United Kingdom are represented as the three largest countries.

