Schroder International Selection Fund Global Equity Alpha B Accumulation

Schroder International Selection Fund Global Equity Alpha B Accumulation

€351.91
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund Global Equity Alpha B Accumulation.

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

ISIN
WKN
Value
€351.91
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
13 Countries
  • United States

    United States

    68.75%
  • United Kingdom

    United Kingdom

    8.75%
  • Japan

    Japan

    4.73%
  • Taiwan

    Taiwan

    2.72%
  • Switzerland

    Switzerland

    2.49%
  • Germany

    Germany

    2.21%
  • Spain

    Spain

    1.88%
  • Italy

    Italy

    1.70%
  • Austria

    Austria

    1.69%
  • Portugal

    Portugal

    1.58%
  • France

    France

    1.25%
  • China

    China

    1.13%
  • Netherlands

    Netherlands

    1.12%
9 Sectors

  • Information Technology

    27.93%

  • Communication Services

    16.69%

  • Health Care

    15.42%

  • Financials

    14.58%

  • Consumer Staples

    8.04%

  • Consumer Discretionary

    6.87%

  • Industrials

    6.23%

  • Utilities

    2.45%

  • Energy

    1.78%
9 Holdings
Resources