Schroder International Selection Fund European Smaller Companies A Accumulation

Schroder International Selection Fund European Smaller Companies A Accumulation

€43.88
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund European Smaller Companies A Accumulation.

Schroder International Selection Fund European Smaller Companies A Accumulation currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€43.88
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
15 Countries
  • United Kingdom

    United Kingdom

    33.93%
  • Switzerland

    Switzerland

    11.57%
  • Sweden

    Sweden

    10.90%
  • Italy

    Italy

    8.30%
  • Germany

    Germany

    7.96%
  • Spain

    Spain

    4.80%
  • Belgium

    Belgium

    4.16%
  • France

    France

    3.80%
  • Austria

    Austria

    3.40%
  • United States

    United States

    2.69%
  • Norway

    Norway

    2.20%
  • Ireland

    Ireland

    1.99%
  • Lithuania

    Lithuania

    1.46%
  • Denmark

    Denmark

    1.45%
  • Netherlands

    Netherlands

    1.41%
11 Sectors

  • Industrials

    30.80%

  • Information Technology

    12.94%

  • Communication Services

    11.45%

  • Consumer Discretionary

    9.85%

  • Financials

    8.34%

  • Health Care

    7.22%

  • Real Estate

    5.73%

  • Consumer Staples

    5.35%

  • Materials

    4.81%

  • Utilities

    2.37%

  • Energy

    1.13%
10 Holdings
Resources

Frequently Asked Questions about Schroder International Selection Fund European Smaller Companies A Accumulation

Schroder International Selection Fund European Smaller Companies A Accumulation does not currently pay dividends.
Schroder International Selection Fund European Smaller Companies A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
Schroder International Selection Fund European Smaller Companies A Accumulation does not currently pay dividends.
The largest sectors of Schroder International Selection Fund European Smaller Companies A Accumulation are Industrials, Information Technology, Communication Services.
There are currently no known stock splits for Schroder International Selection Fund European Smaller Companies A Accumulation.
To date, Schroder International Selection Fund European Smaller Companies A Accumulation has not paid any dividends.
In Schroder International Selection Fund European Smaller Companies A Accumulation, the United Kingdom, Switzerland and Sweden are represented as the three largest countries.