Schroder International Selection Fund EURO Equity C Accumulation

Schroder International Selection Fund EURO Equity C Accumulation

€80.17
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund EURO Equity C Accumulation.

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

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€80.17
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€863.9m
Ongoing charge (TER)
1.04%
13 Countries
  • Germany

    Germany

    27.70%
  • Netherlands

    Netherlands

    14.18%
  • France

    France

    11.77%
  • Italy

    Italy

    11.13%
  • Sweden

    Sweden

    8.83%
  • United Kingdom

    United Kingdom

    7.10%
  • Ireland

    Ireland

    4.67%
  • Spain

    Spain

    3.66%
  • Finland

    Finland

    3.01%
  • Switzerland

    Switzerland

    2.64%
Scrimpers see all 13 countries
10 Sectors

  • Industrials

    29.19%

  • Information Technology

    19.21%

  • Financials

    17.80%

  • Health Care

    11.26%

  • Energy

    6.38%

  • Consumer Staples

    4.99%

  • Materials

    4.69%

  • Consumer Discretionary

    3.46%

  • Communication Services

    2.89%

  • Real Estate

    0.12%
10 Holdings
Resources

ETFs holding Schroder International Selection Fund EURO Equity C Accumulation

1 ETFs invest at least 1% in Schroder International Selection Fund EURO Equity C Accumulation.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
BW PORTFOLIO 75
BW PORTFOLIO 75
2.69%24,5892.19%#.##%annually

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

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