Schroder International Selection Fund European Value A Accumulation

Schroder International Selection Fund European Value A Accumulation

€105.94
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund European Value A Accumulation.

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

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€105.94
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
13 Countries
  • Germany

    Germany

    23.12%
  • France

    France

    20.41%
  • United Kingdom

    United Kingdom

    18.90%
  • Netherlands

    Netherlands

    8.40%
  • Switzerland

    Switzerland

    6.15%
  • Finland

    Finland

    3.61%
  • Sweden

    Sweden

    3.47%
  • Norway

    Norway

    3.45%
  • Belgium

    Belgium

    2.99%
  • Italy

    Italy

    2.91%
  • Spain

    Spain

    2.31%
  • Austria

    Austria

    2.23%
  • United States

    United States

    0.58%
10 Sectors

  • Consumer Discretionary

    21.53%

  • Materials

    12.26%

  • Financials

    12.01%

  • Industrials

    11.99%

  • Energy

    11.90%

  • Communication Services

    8.24%

  • Consumer Staples

    7.78%

  • Health Care

    7.35%

  • Real Estate

    5.24%

  • Information Technology

    1.70%
10 Holdings
Resources