Schroder International Selection Fund QEP Global Active Value A1 Accumulation

Schroder International Selection Fund QEP Global Active Value A1 Accumulation

€300.23
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund QEP Global Active Value A1 Accumulation.

Schroder International Selection Fund QEP Global Active Value A1 Accumulation currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€300.23
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
36 Countries
  • United States

    United States

    41.23%
  • United Kingdom

    United Kingdom

    9.07%
  • Japan

    Japan

    8.77%
  • France

    France

    3.62%
  • Taiwan

    Taiwan

    3.47%
  • China

    China

    3.44%
  • Canada

    Canada

    3.32%
  • Germany

    Germany

    3.15%
  • Italy

    Italy

    2.67%
  • Spain

    Spain

    2.64%
  • Switzerland

    Switzerland

    2.44%
  • South Korea

    South Korea

    2.43%
  • Netherlands

    Netherlands

    1.39%
  • Brazil

    Brazil

    1.20%
  • Australia

    Australia

    0.97%
  • Sweden

    Sweden

    0.94%
  • Greece

    Greece

    0.88%
  • Singapore

    Singapore

    0.83%
  • Mexico

    Mexico

    0.73%
  • Finland

    Finland

    0.72%
  • South Africa

    South Africa

    0.71%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.65%
  • India

    India

    0.57%
  • Belgium

    Belgium

    0.50%
  • Hungary

    Hungary

    0.47%
  • Ireland

    Ireland

    0.45%
  • Portugal

    Portugal

    0.39%
  • Denmark

    Denmark

    0.34%
  • Thailand

    Thailand

    0.32%
  • Norway

    Norway

    0.26%
  • Austria

    Austria

    0.25%
  • Poland

    Poland

    0.25%
  • Indonesia

    Indonesia

    0.18%
  • Philippines

    Philippines

    0.12%
  • Malaysia

    Malaysia

    0.12%
  • Peru

    Peru

    0.057%
11 Sectors
  • Financials

    26.29%
  • Information Technology

    15.92%
  • Consumer Discretionary

    11.99%
  • Industrials

    11.28%
  • Health Care

    10.07%
  • Communication Services

    5.75%
  • Utilities

    5.06%
  • Energy

    4.47%
  • Consumer Staples

    3.60%
  • Materials

    3.54%
  • Real Estate

    2.03%
Resources