| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Italian Equity B Accumulation. | |||
Schroder International Selection Fund Italian Equity B Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €66.07
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 6 Countries
Italy
88.17%United States
5.63%Singapore
3.25%Netherlands
1.43%Denmark
0.92%Greece
0.59%
- 10 Sectors
Financials
47.71%Utilities
13.32%Consumer Discretionary
13.07%Industrials
9.67%Information Technology
6.19%Energy
3.25%Consumer Staples
2.86%Materials
2.37%Communication Services
1.13%Health Care
0.43%
- 10 Holdings
- Intesa Sanpaolo9.60%
- UniCredit SpA9.09%
- Enel SpA6.08%
- BPER Banca SpA4.83%
- Ferrari NV4.43%
- Prysmian SpA3.85%
- Generali3.74%
- Banco BPM SpA3.70%
- Leonardo SpA3.64%
- Schroder International Selection Fund Italian Equity B Accumulation does not currently pay dividends.
- Schroder International Selection Fund Italian Equity B Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Italian Equity B Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Italian Equity B Accumulation are Financials, Utilities, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Italian Equity B Accumulation.
- To date, Schroder International Selection Fund Italian Equity B Accumulation has not paid any dividends.
- In Schroder International Selection Fund Italian Equity B Accumulation, Italy, the United States and Singapore are represented as the three largest countries.

