Schroder International Selection Fund EURO Equity C Accumulation

Schroder International Selection Fund EURO Equity C Accumulation

€81.87
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
€81.87
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
14 Countries
  • Germany

    Germany

    27.47%
  • Netherlands

    Netherlands

    14.98%
  • France

    France

    12.69%
  • Sweden

    Sweden

    11.53%
  • Italy

    Italy

    10.23%
  • United Kingdom

    United Kingdom

    6.60%
  • Spain

    Spain

    3.86%
  • Ireland

    Ireland

    3.72%
  • Greece

    Greece

    2.42%
  • Switzerland

    Switzerland

    1.85%
  • Norway

    Norway

    1.66%
  • Finland

    Finland

    1.54%
  • Denmark

    Denmark

    1.08%
  • Austria

    Austria

    0.38%
11 Sectors

  • Industrials

    29.74%

  • Financials

    22.41%

  • Information Technology

    19.71%

  • Health Care

    10.30%

  • Consumer Staples

    4.39%

  • Energy

    4.05%

  • Materials

    3.19%

  • Consumer Discretionary

    2.94%

  • Communication Services

    2.45%

  • Real Estate

    0.45%

  • Utilities

    0.38%
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
2.88%22,8992.16%#.##%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, Financials, Information Technology.
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.