| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund European Value A Accumulation. | |||
Schroder International Selection Fund European Value A Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €120.16
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
France
24.73%Germany
24.40%United Kingdom
13.57%Netherlands
8.65%Switzerland
5.22%Denmark
4.46%Finland
3.66%Norway
3.57%Sweden
2.07%Belgium
1.77%Hong Kong SAR China
1.72%Italy
1.71%United States
1.58%Spain
1.39%
- 10 Sectors
Consumer Discretionary
24.93%Industrials
18.15%Health Care
10.08%Materials
9.36%Financials
7.99%Consumer Staples
7.90%Communication Services
7.68%Real Estate
6.78%Energy
6.07%Information Technology
1.07%
- 10 Holdings
- Arkema SA2.33%
- SEB SA2.22%
- Evonik Industries AG2.22%
- Sanofi SA2.21%
- Signify NV2.17%
- Basf SE2.15%
- Aperam SA2.14%
- ABN AMRO Bank NV2.12%
- Societe Generale SA2.10%
- Schroder International Selection Fund European Value A Accumulation does not currently pay dividends.
- Schroder International Selection Fund European Value A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund European Value A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund European Value A Accumulation are Consumer Discretionary, Industrials, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund European Value A Accumulation.
- To date, Schroder International Selection Fund European Value A Accumulation has not paid any dividends.
- In Schroder International Selection Fund European Value A Accumulation, France, Germany and the United Kingdom are represented as the three largest countries.