Schroder International Selection Fund European Value B Accumulation

Schroder International Selection Fund European Value B Accumulation

€89.81
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
€89.81
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
13 Countries
  • Germany

    Germany

    21.02%
  • United Kingdom

    United Kingdom

    19.88%
  • France

    France

    19.65%
  • Netherlands

    Netherlands

    9.26%
  • Switzerland

    Switzerland

    5.94%
  • Sweden

    Sweden

    3.91%
  • Spain

    Spain

    3.70%
  • Finland

    Finland

    3.43%
  • Norway

    Norway

    3.37%
  • Belgium

    Belgium

    3.17%
  • Italy

    Italy

    2.64%
  • Austria

    Austria

    1.78%
  • United States

    United States

    0.76%
10 Sectors

  • Consumer Discretionary

    21.57%

  • Industrials

    13.32%

  • Financials

    13.02%

  • Materials

    10.47%

  • Energy

    10.45%

  • Communication Services

    8.94%

  • Consumer Staples

    8.06%

  • Health Care

    7.15%

  • Real Estate

    5.42%

  • Information Technology

    1.60%
10 Holdings
Resources