| 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
- €65.68
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
Italy
86.07%United States
6.09%Netherlands
3.08%Singapore
2.27%Germany
1.50%Denmark
0.99%
- 9 Sectors
Financials
45.57%Consumer Discretionary
17.12%Utilities
12.22%Industrials
9.64%Information Technology
6.50%Energy
4.12%Materials
2.04%Consumer Staples
1.42%Health Care
1.36%
- 10 Holdings
- Intesa Sanpaolo9.86%
- UniCredit SpA9.65%
- Generali6.91%
- Ferrari NV6.02%
- Enel SpA5.81%
- FinecoBank SpA3.69%
- Banco BPM SpA3.28%
- Stellantis NV3.04%
- Leonardo SpA2.92%
- BPER Banca SpA2.91%
- 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 the Netherlands are represented as the three largest countries.