Schroder International Selection Fund European Smaller Companies A Accumulation

Schroder International Selection Fund European Smaller Companies A Accumulation

€44.66
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
€44.66
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
15 Countries
  • United Kingdom

    United Kingdom

    33.42%
  • Switzerland

    Switzerland

    12.18%
  • Sweden

    Sweden

    10.85%
  • Italy

    Italy

    8.23%
  • Germany

    Germany

    7.86%
  • Spain

    Spain

    4.51%
  • France

    France

    4.11%
  • Belgium

    Belgium

    3.98%
  • Austria

    Austria

    3.45%
  • United States

    United States

    2.58%
  • Norway

    Norway

    2.28%
  • Ireland

    Ireland

    1.92%
  • Netherlands

    Netherlands

    1.65%
  • Denmark

    Denmark

    1.49%
  • Lithuania

    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
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.