Schroder International Selection Fund Global Equity Yield B Accumulation

Schroder International Selection Fund Global Equity Yield B Accumulation

€224.43
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund Global Equity Yield B Accumulation.

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

ISIN
WKN
Value
€224.43
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
13 Countries
  • United States

    United States

    32.64%
  • Japan

    Japan

    12.93%
  • Germany

    Germany

    11.92%
  • United Kingdom

    United Kingdom

    11.87%
  • France

    France

    10.35%
  • South Korea

    South Korea

    3.78%
  • Switzerland

    Switzerland

    3.45%
  • Spain

    Spain

    2.46%
  • Brazil

    Brazil

    2.25%
  • Italy

    Italy

    2.15%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.80%
  • Mexico

    Mexico

    1.70%
  • Netherlands

    Netherlands

    1.65%
10 Sectors
  • Consumer Discretionary

    20.29%
  • Communication Services

    15.50%
  • Financials

    13.32%
  • Health Care

    12.26%
  • Consumer Staples

    11.78%
  • Information Technology

    8.26%
  • Energy

    6.78%
  • Materials

    6.40%
  • Industrials

    4.42%
  • Real Estate

    0.99%
Resources