| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund European Smaller Companies A1 Accumulation. | |||
Schroder International Selection Fund European Smaller Companies A1 Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €39.15
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United Kingdom
32.91%Switzerland
11.56%Sweden
11.30%Italy
8.72%Germany
6.78%Spain
4.60%Belgium
4.21%Austria
3.95%France
3.88%Norway
2.48%United States
2.17%Ireland
2.12%Denmark
1.63%Netherlands
1.60%Lithuania
1.38%Poland
0.73%
- 11 Sectors
Industrials
32.25%Information Technology
11.80%Communication Services
10.19%Consumer Discretionary
9.26%Financials
9.25%Health Care
7.23%Consumer Staples
5.85%Materials
5.56%Real Estate
5.34%Utilities
2.02%Energy
1.24%
- 10 Holdings
- DO & Co AG3.20%
- Halma PLC3.15%
- Cranswick PLC3.01%
- Nordnet AB2.98%
- Ypsomed Holding AG2.98%
- Nexans2.53%
- Bankinter SA2.48%
- Diploma PLC2.30%
- Rotork PLC2.30%
- Schroder International Selection Fund European Smaller Companies A1 Accumulation does not currently pay dividends.
- Schroder International Selection Fund European Smaller Companies A1 Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund European Smaller Companies A1 Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund European Smaller Companies A1 Accumulation are Industrials, Information Technology, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund European Smaller Companies A1 Accumulation.
- To date, Schroder International Selection Fund European Smaller Companies A1 Accumulation has not paid any dividends.
- In Schroder International Selection Fund European Smaller Companies A1 Accumulation, the United Kingdom, Switzerland and Sweden are represented as the three largest countries.