Schroder International Selection Fund European Special Situations A Accumulation

Schroder International Selection Fund European Special Situations A Accumulation

€274.39
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
€274.39
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
12 Countries
  • United Kingdom

    United Kingdom

    32.98%
  • France

    France

    12.55%
  • Switzerland

    Switzerland

    12.37%
  • Germany

    Germany

    12.12%
  • Netherlands

    Netherlands

    6.87%
  • Spain

    Spain

    5.31%
  • Sweden

    Sweden

    5.16%
  • Italy

    Italy

    3.66%
  • Denmark

    Denmark

    3.58%
  • Norway

    Norway

    3.04%
  • United States

    United States

    1.32%
  • Belgium

    Belgium

    1.02%
8 Sectors

  • Industrials

    25.69%

  • Health Care

    18.66%

  • Consumer Discretionary

    14.38%

  • Information Technology

    14.00%

  • Materials

    9.53%

  • Consumer Staples

    6.70%

  • Financials

    5.88%

  • Utilities

    5.17%
10 Holdings
Resources

Frequently Asked Questions about Schroder International Selection Fund European Special Situations A Accumulation

Schroder International Selection Fund European Special Situations A Accumulation does not currently pay dividends.
Schroder International Selection Fund European Special Situations A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
Schroder International Selection Fund European Special Situations A Accumulation does not currently pay dividends.
The largest sectors of Schroder International Selection Fund European Special Situations A Accumulation are Industrials, Health Care, Consumer Discretionary.
There are currently no known stock splits for Schroder International Selection Fund European Special Situations A Accumulation.
To date, Schroder International Selection Fund European Special Situations A Accumulation has not paid any dividends.
In Schroder International Selection Fund European Special Situations A Accumulation, the United Kingdom, France and Switzerland are represented as the three largest countries.