| 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
- €116.40
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
Germany
22.85%United Kingdom
20.45%France
15.90%Netherlands
9.41%Switzerland
6.26%Sweden
4.29%Italy
4.00%Norway
3.53%Spain
3.00%Finland
2.99%Belgium
2.57%Austria
1.95%United States
1.25%
- 10 Sectors
Consumer Discretionary
20.13%Industrials
16.17%Financials
13.56%Communication Services
10.33%Materials
9.64%Energy
8.63%Consumer Staples
7.88%Health Care
6.47%Real Estate
5.65%Information Technology
1.53%
- 10 Holdings
- Bonava AB Class B2.85%
- Societe Generale SA2.65%
- Prudential PLC2.33%
- Icade2.29%
- Randstad NV2.29%
- Jungheinrich AG2.12%
- Var Energi ASA2.06%
- Roche Holding AG Gs2.03%
- Continental AG2.01%
- 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, Financials.
- 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, Germany, the United Kingdom and France are represented as the three largest countries.