| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund UK Equity A Accumulation. | |||
Schroder International Selection Fund UK Equity A Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.66
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
United Kingdom
76.72%Ireland
9.54%United States
7.54%Norway
4.94%Germany
0.93%South Africa
0.33%
- 10 Sectors
Industrials
20.24%Consumer Discretionary
17.89%Financials
15.08%Consumer Staples
13.56%Health Care
10.81%Materials
6.92%Real Estate
6.80%Information Technology
5.65%Energy
2.10%Communication Services
0.96%
- 10 Holdings
- AstraZeneca PLC7.40%
- Unilever PLC6.51%
- RELX PLC6.32%
- Hiscox Ltd4.19%
- UNITE Group PLC4.12%
- Next PLC3.68%
- IMI PLC3.27%
- Weir Group PLC3.17%
- Schroder International Selection Fund UK Equity A Accumulation does not currently pay dividends.
- Schroder International Selection Fund UK Equity A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund UK Equity A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund UK Equity A Accumulation are Industrials, Consumer Discretionary, Financials.
- There are currently no known stock splits for Schroder International Selection Fund UK Equity A Accumulation.
- To date, Schroder International Selection Fund UK Equity A Accumulation has not paid any dividends.
- In Schroder International Selection Fund UK Equity A Accumulation, the United Kingdom, Ireland and the United States are represented as the three largest countries.