Schroder International Selection Fund European Value B Accumulation

Schroder International Selection Fund European Value B Accumulation

€102.93
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund European Value B Accumulation.

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

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€102.93
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
14 Countries
  • Germany

    Germany

    25.56%
  • France

    France

    21.89%
  • United Kingdom

    United Kingdom

    15.95%
  • Switzerland

    Switzerland

    6.99%
  • Netherlands

    Netherlands

    5.71%
  • Norway

    Norway

    3.88%
  • Finland

    Finland

    3.82%
  • Sweden

    Sweden

    3.00%
  • Italy

    Italy

    2.65%
  • Belgium

    Belgium

    2.08%
  • Austria

    Austria

    2.05%
  • Denmark

    Denmark

    1.99%
  • Spain

    Spain

    1.74%
  • United States

    United States

    1.07%
10 Sectors

  • Consumer Discretionary

    21.96%

  • Financials

    11.50%

  • Industrials

    11.38%

  • Energy

    10.76%

  • Materials

    10.60%

  • Health Care

    10.07%

  • Communication Services

    8.73%

  • Consumer Staples

    7.40%

  • Real Estate

    4.49%

  • Information Technology

    3.11%
10 Holdings
Resources