| 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
- €107.46
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United Kingdom
23.82%Germany
19.28%France
17.02%Netherlands
9.18%Switzerland
7.10%Italy
3.91%Sweden
3.47%Spain
3.31%Norway
2.81%Belgium
2.69%Austria
2.56%Finland
1.59%United States
1.50%
- 9 Sectors
Consumer Discretionary
17.42%Industrials
15.66%Financials
15.05%Communication Services
11.92%Consumer Staples
9.60%Energy
8.41%Materials
8.37%Health Care
8.01%Real Estate
5.57%
- 10 Holdings
- Societe Generale SA2.60%
- Sanofi SA2.54%
- OMV AG2.45%
- Roche Holding AG Gs2.37%
- Prudential PLC2.34%
- Orange SA2.27%
- ITV PLC2.16%
- Bonava AB Class B2.15%
- Icade2.12%
- 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, the United Kingdom, Germany and France are represented as the three largest countries.