| 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
- €52.98
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
Switzerland
99.26%Austria
0.74%
- 11 Sectors
Health Care
35.30%Financials
19.06%Industrials
15.76%Consumer Staples
12.80%Consumer Discretionary
7.90%Materials
4.45%Information Technology
3.32%Utilities
1.41%
- 10 Holdings
- Novartis AG9.94%
- Roche Holding AG Gs9.71%
- Nestle SA8.68%
- UBS Group AG3.19%
- ABB Ltd2.52%
- Lonza Group Ltd2.42%
- Sandoz Group AG2.21%
- 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.