| 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
- €71.14
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
Italy
85.44%United States
7.32%Singapore
2.92%Netherlands
2.19%Germany
1.37%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
- UniCredit SpA9.76%
- Intesa Sanpaolo9.69%
- Ferrari NV6.28%
- Enel SpA6.01%
- Generali5.28%
- FinecoBank SpA3.73%
- Prysmian SpA3.14%
- Leonardo SpA3.14%
- BPER Banca SpA3.12%
- 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.