Schroder International Selection Fund EURO Equity C Accumulation

Schroder International Selection Fund EURO Equity C Accumulation

€78.01
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
€78.01
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
13 Countries
  • Germany

    Germany

    29.23%
  • Netherlands

    Netherlands

    13.57%
  • Italy

    Italy

    12.75%
  • France

    France

    11.00%
  • Sweden

    Sweden

    7.91%
  • United Kingdom

    United Kingdom

    7.07%
  • Ireland

    Ireland

    4.51%
  • Spain

    Spain

    3.37%
  • Finland

    Finland

    2.94%
  • Greece

    Greece

    2.70%
Scrimpers see all 13 countries
10 Sectors

  • Industrials

    30.28%

  • Financials

    21.94%

  • Information Technology

    19.20%

  • Health Care

    8.12%

  • Energy

    5.11%

  • Consumer Staples

    4.44%

  • Materials

    4.42%

  • Consumer Discretionary

    4.08%

  • Communication Services

    2.28%

  • Real Estate

    0.13%
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%24,1012.16%#.##%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 Italy are represented as the three largest countries.