Schroder International Selection Fund Italian Equity A Accumulation

Schroder International Selection Fund Italian Equity A Accumulation

€71.04
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
€71.04
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
6 Countries
  • Italy

    Italy

    85.44%
  • United States

    United States

    7.32%
  • Singapore

    Singapore

    2.92%
  • Netherlands

    Netherlands

    2.19%
  • Germany

    Germany

    1.37%
  • Denmark

    Denmark

    0.75%
9 Sectors

  • Financials

    45.08%

  • Consumer Discretionary

    15.97%

  • Utilities

    13.11%

  • Industrials

    10.74%

  • Information Technology

    7.15%

  • Consumer Staples

    2.32%

  • Energy

    2.19%

  • Materials

    2.19%

  • Health Care

    1.25%
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, 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.