| 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
- €66.04
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 6 Countries
Italy
85.89%United States
8.55%Singapore
2.49%Netherlands
1.88%Denmark
0.62%Greece
0.57%
- 9 Sectors
Financials
47.52%Consumer Discretionary
16.35%Utilities
11.94%Industrials
9.12%Information Technology
6.15%Consumer Staples
2.97%Energy
2.21%Materials
2.03%Health Care
1.71%
- 10 Holdings
- Intesa Sanpaolo9.55%
- UniCredit SpA9.36%
- Ferrari NV6.70%
- Enel SpA5.38%
- Generali4.83%
- Banco BPM SpA3.58%
- BPER Banca SpA3.50%
- FinecoBank SpA3.39%
- Prysmian SpA3.34%
- Leonardo SpA3.30%
- 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, Consumer Discretionary, Utilities.
- 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.