Schroder International Selection Fund European Special Situations B Accumulation

Schroder International Selection Fund European Special Situations B Accumulation

€218.47
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund European Special Situations B Accumulation.

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

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€218.47
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
11 Countries
  • United Kingdom

    United Kingdom

    30.68%
  • Germany

    Germany

    15.37%
  • Switzerland

    Switzerland

    12.95%
  • France

    France

    12.68%
  • Netherlands

    Netherlands

    6.60%
  • Sweden

    Sweden

    6.37%
  • Italy

    Italy

    4.79%
  • Norway

    Norway

    3.58%
  • Spain

    Spain

    3.17%
  • Denmark

    Denmark

    2.47%
  • United States

    United States

    1.33%
7 Sectors

  • Industrials

    28.74%

  • Health Care

    22.07%

  • Consumer Discretionary

    14.42%

  • Information Technology

    14.34%

  • Consumer Staples

    8.15%

  • Materials

    7.64%

  • Financials

    4.64%
10 Holdings
Resources

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

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