Schroder International Selection Fund European Value A Accumulation

Schroder International Selection Fund European Value A Accumulation

€109.43
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
€109.43
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
14 Countries
  • Germany

    Germany

    25.71%
  • France

    France

    20.93%
  • United Kingdom

    United Kingdom

    18.00%
  • Switzerland

    Switzerland

    6.84%
  • Netherlands

    Netherlands

    5.36%
  • Finland

    Finland

    3.77%
  • Norway

    Norway

    3.61%
  • Italy

    Italy

    2.89%
  • Sweden

    Sweden

    2.86%
  • Austria

    Austria

    2.01%
  • Belgium

    Belgium

    1.95%
  • Denmark

    Denmark

    1.78%
  • Spain

    Spain

    1.73%
  • United States

    United States

    1.22%
10 Sectors

  • Consumer Discretionary

    20.25%

  • Materials

    12.55%

  • Financials

    11.21%

  • Industrials

    10.91%

  • Health Care

    10.12%

  • Energy

    10.07%

  • Communication Services

    8.95%

  • Consumer Staples

    8.60%

  • Real Estate

    4.73%

  • Information Technology

    2.61%
10 Holdings
Resources