Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
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
- €44.66
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United Kingdom
33.42%Switzerland
12.18%Sweden
10.85%Italy
8.23%Germany
7.86%Spain
4.51%France
4.11%Belgium
3.98%Austria
3.45%United States
2.58%Norway
2.28%Ireland
1.92%Netherlands
1.65%Denmark
1.49%Lithuania
1.49%
- 11 Sectors
Industrials
31.53%Information Technology
13.14%Communication Services
11.17%Consumer Discretionary
9.66%Financials
8.11%Health Care
7.13%Real Estate
5.52%Consumer Staples
5.32%Materials
5.02%Utilities
2.22%Energy
1.19%
- 10 Holdings
- Cranswick PLC3.28%
- Halma PLC3.21%
- Ypsomed Holding AG3.09%
- Nexans2.85%
- DO & Co AG2.71%
- Nordnet AB (publ)2.63%
- Invisio AB2.56%
- British Land Co PLC2.39%
- Rightmove PLC2.24%
- 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.