| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Swiss Equity A Accumulation EUR Hedged. | |||
Schroder International Selection Fund Swiss Equity A Accumulation EUR Hedged currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €52.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
Switzerland
99.52%Austria
0.48%
- 8 Sectors
Health Care
34.67%Financials
20.34%Industrials
15.82%Consumer Staples
11.83%Consumer Discretionary
8.78%Materials
4.29%Information Technology
2.89%Utilities
1.38%
- 10 Holdings
- Roche Holding AG Gs9.57%
- Novartis AG9.33%
- Nestle SA7.85%
- UBS Group AG3.77%
- ABB Ltd2.84%
- Lonza Group Ltd2.61%
- Sandoz Group AG2.19%
- Schroder International Selection Fund Swiss Equity A Accumulation EUR Hedged does not currently pay dividends.
- Schroder International Selection Fund Swiss Equity A Accumulation EUR Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Swiss Equity A Accumulation EUR Hedged does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Swiss Equity A Accumulation EUR Hedged are Health Care, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Swiss Equity A Accumulation EUR Hedged.
- To date, Schroder International Selection Fund Swiss Equity A Accumulation EUR Hedged has not paid any dividends.
- In Schroder International Selection Fund Swiss Equity A Accumulation EUR Hedged, Switzerland and Austria are represented as the two largest countries.