Schroder International Selection Fund European Alpha Absolute Return B Accumulation

Schroder International Selection Fund European Alpha Absolute Return B Accumulation

€81.70
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund European Alpha Absolute Return B Accumulation.

Schroder International Selection Fund European Alpha Absolute Return B Accumulation currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ -
Value
€81.70
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
16 Countries
  • Germany

    Germany

    36.21%
  • Netherlands

    Netherlands

    31.14%
  • Norway

    Norway

    25.01%
  • Switzerland

    Switzerland

    6.83%
  • Finland

    Finland

    0.70%
  • Portugal

    Portugal

    0.033%
  • China

    China

    0.022%
  • United States

    United States

    0.020%
  • Ireland

    Ireland

    0.012%
  • United Kingdom

    United Kingdom

    0.011%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.010%
  • France

    France

    0.0044%
  • Australia

    Australia

    0.0032%
  • Taiwan

    Taiwan

    0.0021%
  • Sweden

    Sweden

    0.00090%
  • Canada

    Canada

    0.00020%
11 Sectors
  • Consumer Discretionary

    30.06%
  • Consumer Staples

    26.55%
  • Communication Services

    17.89%
  • Health Care

    12.99%
  • Financials

    12.33%
  • Energy

    0.087%
  • Materials

    0.046%
  • Utilities

    0.033%
  • Industrials

    0.0025%
  • Information Technology

    0.0019%
  • Real Estate

    0.00030%
Resources

Frequently Asked Questions about Schroder International Selection Fund European Alpha Absolute Return B Accumulation

Schroder International Selection Fund European Alpha Absolute Return B Accumulation does not currently pay dividends.
Schroder International Selection Fund European Alpha Absolute Return B Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
Schroder International Selection Fund European Alpha Absolute Return B Accumulation does not currently pay dividends.
The largest sectors of Schroder International Selection Fund European Alpha Absolute Return B Accumulation are Consumer Discretionary, Consumer Staples, Communication Services.
There are currently no known stock splits for Schroder International Selection Fund European Alpha Absolute Return B Accumulation.
To date, Schroder International Selection Fund European Alpha Absolute Return B Accumulation has not paid any dividends.
In Schroder International Selection Fund European Alpha Absolute Return B Accumulation, Germany, the Netherlands and Norway are represented as the three largest countries.