Schroder International Selection Fund EURO Equity A Accumulation

Schroder International Selection Fund EURO Equity A Accumulation

€62.81
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund EURO Equity A Accumulation.

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

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€62.81
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
14 Countries
  • Germany

    Germany

    25.83%
  • Netherlands

    Netherlands

    18.37%
  • France

    France

    12.19%
  • Sweden

    Sweden

    10.68%
  • Italy

    Italy

    9.46%
  • United Kingdom

    United Kingdom

    5.97%
  • Spain

    Spain

    4.75%
  • Ireland

    Ireland

    3.83%
  • Greece

    Greece

    2.25%
  • Switzerland

    Switzerland

    1.86%
  • Norway

    Norway

    1.73%
  • Finland

    Finland

    1.45%
  • Denmark

    Denmark

    1.18%
  • Austria

    Austria

    0.45%
11 Sectors

  • Industrials

    28.39%

  • Information Technology

    22.61%

  • Financials

    20.78%

  • Health Care

    9.89%

  • Consumer Staples

    4.29%

  • Energy

    4.16%

  • Consumer Discretionary

    2.99%

  • Materials

    2.93%

  • Communication Services

    2.91%

  • Real Estate

    0.61%

  • Utilities

    0.45%
10 Holdings
Resources

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

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