Schroder International Selection Fund Global Equity Alpha A1 Accumulation

Schroder International Selection Fund Global Equity Alpha A1 Accumulation

€369.21
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
€369.21
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
14 Countries
  • United States

    United States

    68.54%
  • United Kingdom

    United Kingdom

    8.44%
  • Japan

    Japan

    4.36%
  • Switzerland

    Switzerland

    2.81%
  • Taiwan

    Taiwan

    2.58%
  • Spain

    Spain

    2.04%
  • Germany

    Germany

    1.94%
  • Austria

    Austria

    1.85%
  • Italy

    Italy

    1.71%
  • Portugal

    Portugal

    1.36%
  • China

    China

    1.27%
  • Netherlands

    Netherlands

    1.10%
  • France

    France

    1.01%
  • Singapore

    Singapore

    0.99%
9 Sectors

  • Information Technology

    29.51%

  • Health Care

    15.73%

  • Financials

    14.89%

  • Communication Services

    14.83%

  • Consumer Staples

    9.37%

  • Consumer Discretionary

    6.12%

  • Industrials

    5.67%

  • Utilities

    2.26%

  • Energy

    1.63%
10 Holdings
Resources