Schroder International Selection Fund US Large Cap B Accumulation

Schroder International Selection Fund US Large Cap B Accumulation

€285.86
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund US Large Cap B Accumulation.

Schroder International Selection Fund US Large Cap B Accumulation currently pays no dividends.

ISIN
WKN
Value
€285.86
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
5 Countries
  • United States

    United States

    96.69%
  • United Kingdom

    United Kingdom

    1.66%
  • Switzerland

    Switzerland

    1.65%
  • Netherlands

    Netherlands

    0.0015%
  • Ireland

    Ireland

    0.00060%
11 Sectors

  • Information Technology

    33.87%

  • Communication Services

    16.86%

  • Financials

    13.11%

  • Health Care

    12.05%

  • Consumer Discretionary

    9.71%

  • Industrials

    6.06%

  • Consumer Staples

    4.50%

  • Utilities

    2.82%

  • Energy

    0.96%

  • Real Estate

    0.033%

  • Materials

    0.027%
10 Holdings
Resources