Schroder International Selection Fund European Special Situations A Accumulation

Schroder International Selection Fund European Special Situations A Accumulation

€247.35
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund European Special Situations A Accumulation.

Schroder International Selection Fund European Special Situations A Accumulation currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€247.35
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
11 Countries
  • United Kingdom

    United Kingdom

    30.07%
  • France

    France

    14.37%
  • Germany

    Germany

    13.25%
  • Switzerland

    Switzerland

    11.22%
  • Sweden

    Sweden

    7.71%
  • Netherlands

    Netherlands

    6.66%
  • Italy

    Italy

    4.85%
  • Spain

    Spain

    3.59%
  • Norway

    Norway

    3.31%
  • Denmark

    Denmark

    3.17%
  • United States

    United States

    1.80%
8 Sectors

  • Industrials

    32.22%

  • Health Care

    21.25%

  • Information Technology

    14.69%

  • Consumer Discretionary

    12.02%

  • Materials

    9.44%

  • Consumer Staples

    6.06%

  • Financials

    3.09%

  • Communication Services

    1.25%
10 Holdings
Resources