Schroder International Selection Fund European Special Situations A Accumulation

Schroder International Selection Fund European Special Situations A Accumulation

€270.31
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
€270.31
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
11 Countries
  • United Kingdom

    United Kingdom

    33.22%
  • Germany

    Germany

    12.73%
  • France

    France

    12.62%
  • Switzerland

    Switzerland

    12.58%
  • Netherlands

    Netherlands

    10.18%
  • Spain

    Spain

    5.02%
  • Italy

    Italy

    3.43%
  • Denmark

    Denmark

    3.36%
  • Sweden

    Sweden

    3.03%
  • Norway

    Norway

    2.74%
  • Belgium

    Belgium

    1.10%
8 Sectors

  • Industrials

    25.45%

  • Health Care

    18.20%

  • Information Technology

    18.14%

  • Consumer Discretionary

    13.58%

  • Materials

    8.57%

  • Consumer Staples

    5.63%

  • Financials

    5.22%

  • Utilities

    5.21%
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, Information Technology.
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, Germany and France are represented as the three largest countries.