Schroder International Selection Fund EURO Equity A Accumulation CHF Hedged

Schroder International Selection Fund EURO Equity A Accumulation CHF Hedged

€76.06
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund EURO Equity A Accumulation CHF Hedged.

Schroder International Selection Fund EURO Equity A Accumulation CHF Hedged currently pays no dividends.

ISIN
WKN
Value
€76.06
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
13 Countries
  • Germany

    Germany

    28.83%
  • Netherlands

    Netherlands

    13.69%
  • France

    France

    12.13%
  • Italy

    Italy

    11.06%
  • Sweden

    Sweden

    9.89%
  • United Kingdom

    United Kingdom

    6.40%
  • Spain

    Spain

    4.24%
  • Ireland

    Ireland

    4.08%
  • Switzerland

    Switzerland

    2.63%
  • Greece

    Greece

    2.51%
  • Norway

    Norway

    1.86%
  • Finland

    Finland

    1.63%
  • Denmark

    Denmark

    1.05%
10 Sectors

  • Industrials

    30.72%

  • Financials

    22.81%

  • Information Technology

    19.29%

  • Health Care

    8.46%

  • Energy

    4.70%

  • Consumer Staples

    4.46%

  • Materials

    4.14%

  • Consumer Discretionary

    2.73%

  • Communication Services

    2.53%

  • Real Estate

    0.15%
10 Holdings
Resources

Frequently Asked Questions about Schroder International Selection Fund EURO Equity A Accumulation CHF Hedged

Schroder International Selection Fund EURO Equity A Accumulation CHF Hedged does not currently pay dividends.
Schroder International Selection Fund EURO Equity A Accumulation CHF Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
Schroder International Selection Fund EURO Equity A Accumulation CHF Hedged does not currently pay dividends.
The largest sectors of Schroder International Selection Fund EURO Equity A Accumulation CHF Hedged are Industrials, Financials, Information Technology.
There are currently no known stock splits for Schroder International Selection Fund EURO Equity A Accumulation CHF Hedged.
To date, Schroder International Selection Fund EURO Equity A Accumulation CHF Hedged has not paid any dividends.
In Schroder International Selection Fund EURO Equity A Accumulation CHF Hedged, Germany, the Netherlands and France are represented as the three largest countries.