Schroder International Selection Fund European Special Situations B Accumulation

Schroder International Selection Fund European Special Situations B Accumulation

€222.24
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
€222.24
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
11 Countries
  • United Kingdom

    United Kingdom

    32.14%
  • Germany

    Germany

    14.78%
  • France

    France

    12.33%
  • Switzerland

    Switzerland

    11.37%
  • Sweden

    Sweden

    7.15%
  • Netherlands

    Netherlands

    5.88%
  • Italy

    Italy

    4.88%
  • Norway

    Norway

    3.45%
  • Spain

    Spain

    3.18%
  • Denmark

    Denmark

    2.54%
  • United States

    United States

    2.30%
7 Sectors

  • Industrials

    28.76%

  • Health Care

    22.77%

  • Information Technology

    15.84%

  • Consumer Discretionary

    14.03%

  • Materials

    8.84%

  • Consumer Staples

    6.48%

  • Financials

    3.27%
10 Holdings
Resources