Schroder International Selection Fund Global Innovation B Accumulation

Schroder International Selection Fund Global Innovation B Accumulation

€214.36
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund Global Innovation B Accumulation.

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

ISIN
WKN
Value
€214.36
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
15 Countries
  • United States

    United States

    64.74%
  • Taiwan

    Taiwan

    7.42%
  • Japan

    Japan

    6.13%
  • China

    China

    5.49%
  • Netherlands

    Netherlands

    3.24%
  • Germany

    Germany

    2.38%
  • France

    France

    2.06%
  • United Kingdom

    United Kingdom

    2.00%
  • Brazil

    Brazil

    1.54%
  • Singapore

    Singapore

    1.31%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.87%
  • Finland

    Finland

    0.86%
  • Denmark

    Denmark

    0.81%
  • Israel

    Israel

    0.67%
  • India

    India

    0.47%
7 Sectors

  • Information Technology

    44.41%

  • Communication Services

    18.53%

  • Consumer Discretionary

    15.08%

  • Health Care

    8.88%

  • Industrials

    6.19%

  • Financials

    5.71%

  • Consumer Staples

    1.20%
10 Holdings
Resources