| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Swiss Equity A Accumulation. | |||
Schroder International Selection Fund Swiss Equity A Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €75.18
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
Switzerland
99.05%Austria
0.95%
- 9 Sectors
Health Care
34.45%Industrials
17.31%Financials
16.48%Consumer Staples
12.13%Consumer Discretionary
7.81%Information Technology
6.20%Materials
4.38%Utilities
1.0%Communication Services
0.25%
- 10 Holdings
- Roche Holding AG Ps9.51%
- Novartis AG9.36%
- Nestle SA9.15%
- ABB Ltd4.98%
- UBS Group AG4.69%
- Sandoz Group AG2.41%
- Lonza Group Ltd2.25%
- Alcon Inc2.12%
- Schroder International Selection Fund Swiss Equity A Accumulation does not currently pay dividends.
- Schroder International Selection Fund Swiss Equity A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Swiss Equity A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Swiss Equity A Accumulation are Health Care, Industrials, Financials.
- There are currently no known stock splits for Schroder International Selection Fund Swiss Equity A Accumulation.
- To date, Schroder International Selection Fund Swiss Equity A Accumulation has not paid any dividends.
- In Schroder International Selection Fund Swiss Equity A Accumulation, Switzerland and Austria are represented as the two largest countries.

