| 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
- Value
- €60.01
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 3 Countries
Switzerland
98.60%United States
0.90%Austria
0.50%
- 9 Sectors
Health Care
34.48%Industrials
18.20%Financials
17.78%Consumer Staples
11.50%Consumer Discretionary
7.10%Materials
5.13%Information Technology
4.25%Utilities
1.17%Communication Services
0.38%
- 10 Holdings
- Roche Holding AG Gs10.09%
- Novartis AG9.97%
- Nestle SA8.54%
- ABB Ltd4.11%
- Alcon Inc2.62%
- Lonza Group Ltd2.36%

