Schroder International Selection Fund Global Equity Alpha A1 Accumulation

Schroder International Selection Fund Global Equity Alpha A1 Accumulation

€357.34
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund Global Equity Alpha A1 Accumulation.

Schroder International Selection Fund Global Equity Alpha A1 Accumulation currently pays no dividends.

ISIN
WKN
Value
€357.34
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
14 Countries
  • United States

    United States

    67.08%
  • United Kingdom

    United Kingdom

    8.56%
  • Japan

    Japan

    5.05%
  • Switzerland

    Switzerland

    3.04%
  • Taiwan

    Taiwan

    2.91%
  • Spain

    Spain

    2.22%
  • Austria

    Austria

    1.98%
  • Italy

    Italy

    1.74%
  • Germany

    Germany

    1.61%
  • Portugal

    Portugal

    1.37%
  • China

    China

    1.23%
  • Netherlands

    Netherlands

    1.11%
  • France

    France

    1.09%
  • Singapore

    Singapore

    1.01%
9 Sectors

  • Information Technology

    28.80%

  • Health Care

    16.04%

  • Financials

    15.33%

  • Communication Services

    13.92%

  • Consumer Staples

    9.70%

  • Consumer Discretionary

    6.16%

  • Industrials

    5.95%

  • Utilities

    2.42%

  • Energy

    1.69%
9 Holdings
Resources