Schroder International Selection Fund European Smaller Companies A1 Accumulation

Schroder International Selection Fund European Smaller Companies A1 Accumulation

€38.89
Ex-DatePay DateAmountChange
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
Symbol / Exchange
/ -
Value
€38.89
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 A1 Accumulation

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.