| 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
- €67.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 3 Countries
Switzerland
98.91%Austria
0.77%United States
0.32%
- 8 Sectors
Health Care
35.66%Financials
17.68%Industrials
17.01%Consumer Staples
11.35%Consumer Discretionary
8.10%Materials
4.81%Information Technology
3.95%Utilities
1.43%
- 10 Holdings
- Roche Holding AG Gs9.44%
- Novartis AG9.36%
- Nestle SA7.84%
- Sandoz Group AG3.21%
- Alcon Inc3.01%
- ABB Ltd2.81%
- 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, Financials, Industrials.
- 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, Austria and the United States are represented as the three largest countries.