| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund European Special Situations A1 Accumulation. | |||
Schroder International Selection Fund European Special Situations A1 Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €229.62
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United Kingdom
23.33%France
15.90%Germany
14.41%Switzerland
13.11%Sweden
7.76%Netherlands
6.10%Denmark
5.90%Italy
4.88%Norway
4.05%Spain
2.33%United States
1.69%Belgium
0.53%
- 8 Sectors
Industrials
33.51%Health Care
22.02%Information Technology
14.87%Materials
10.07%Consumer Discretionary
7.67%Financials
4.92%Consumer Staples
4.37%Communication Services
2.56%
- 10 Holdings
- SAP SE4.92%
- ASML Holding NV4.78%
- RELX PLC4.02%
- Novo Nordisk A/S3.82%
- Experian PLC3.64%
- Haleon PLC3.18%
- Siemens AG3.12%
- Alcon Inc2.80%
- Schroder International Selection Fund European Special Situations A1 Accumulation does not currently pay dividends.
- Schroder International Selection Fund European Special Situations A1 Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund European Special Situations A1 Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund European Special Situations A1 Accumulation are Industrials, Health Care, Information Technology.
- There are currently no known stock splits for Schroder International Selection Fund European Special Situations A1 Accumulation.
- To date, Schroder International Selection Fund European Special Situations A1 Accumulation has not paid any dividends.
- In Schroder International Selection Fund European Special Situations A1 Accumulation, the United Kingdom, France and Germany are represented as the three largest countries.