Schroder International Selection Fund Italian Equity A Accumulation

Schroder International Selection Fund Italian Equity A Accumulation

€93.62
Ex-DatePay DateAmountChange
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
€93.62
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
5 Countries
  • Italy

    Italy

    87.77%
  • United States

    United States

    5.88%
  • Singapore

    Singapore

    4.41%
  • Germany

    Germany

    1.01%
  • Denmark

    Denmark

    0.93%
10 Sectors

  • Financials

    46.70%

  • Utilities

    12.37%

  • Industrials

    11.35%

  • Consumer Discretionary

    11.00%

  • Information Technology

    7.30%

  • Energy

    5.69%

  • Materials

    2.18%

  • Consumer Staples

    2.01%

  • Communication Services

    0.86%

  • Health Care

    0.54%
10 Holdings
Resources

Frequently Asked Questions about Schroder International Selection Fund Italian Equity A Accumulation

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, Utilities, Industrials.
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.