| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Italian Equity A Accumulation. | |||
Schroder International Selection Fund Italian Equity A Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €70.67
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
Italy
85.81%United States
7.39%Singapore
2.29%Netherlands
2.26%Germany
1.54%Denmark
0.71%
- 9 Sectors
Financials
45.42%Consumer Discretionary
16.07%Utilities
13.00%Industrials
11.31%Information Technology
6.39%Consumer Staples
2.44%Energy
2.05%Materials
2.03%Health Care
1.28%
- 10 Holdings
- Intesa Sanpaolo9.63%
- UniCredit SpA9.55%
- Ferrari NV7.11%
- Enel SpA6.57%
- Generali6.51%
- FinecoBank SpA3.83%
- Leonardo SpA3.29%
- Prysmian SpA2.59%
- Schroder International Selection Fund Italian Equity A Accumulation does not currently pay dividends.
- Schroder International Selection Fund Italian Equity A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Italian Equity A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Italian Equity A Accumulation are Financials, Consumer Discretionary, Utilities.
- There are currently no known stock splits for Schroder International Selection Fund Italian Equity A Accumulation.
- To date, Schroder International Selection Fund Italian Equity A Accumulation has not paid any dividends.
- In Schroder International Selection Fund Italian Equity A Accumulation, Italy, the United States and Singapore are represented as the three largest countries.