| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder European Recovery Fund L Accumulation. | |||
Schroder European Recovery Fund L Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €1.70
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
France
27.63%Germany
26.74%Netherlands
7.78%Switzerland
7.36%Denmark
6.00%Norway
4.39%Finland
3.49%Italy
3.17%Sweden
2.81%Austria
2.18%United Kingdom
2.09%Belgium
1.99%Spain
1.84%United States
0.83%
- 10 Sectors
Consumer Discretionary
22.56%Industrials
12.75%Energy
12.35%Consumer Staples
11.52%Health Care
9.95%Materials
9.11%Real Estate
7.09%Financials
6.52%Communication Services
4.41%Information Technology
3.75%
- 10 Holdings
- Sanofi SA2.54%
- Jenoptik AG2.51%
- Arkema SA2.46%
- Basf SE2.45%
- TGS ASA2.42%
- Evonik Industries AG2.31%
- Viridien2.27%
- BNP Paribas SA2.18%
- ABN AMRO Bank NV2.16%
- OMV AG2.16%
- Schroder European Recovery Fund L Accumulation does not currently pay dividends.
- Schroder European Recovery Fund L Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder European Recovery Fund L Accumulation does not currently pay dividends.
- The largest sectors of Schroder European Recovery Fund L Accumulation are Consumer Discretionary, Industrials, Energy.
- There are currently no known stock splits for Schroder European Recovery Fund L Accumulation.
- To date, Schroder European Recovery Fund L Accumulation has not paid any dividends.
- In Schroder European Recovery Fund L Accumulation, France, Germany and the Netherlands are represented as the three largest countries.