| 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
- €41.93
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United Kingdom
31.66%Switzerland
14.25%Sweden
10.90%Italy
9.78%France
6.70%Germany
5.32%Netherlands
5.05%Austria
4.19%United States
3.38%Belgium
3.09%Spain
1.67%Norway
1.42%Denmark
0.96%Portugal
0.67%South Africa
0.48%Singapore
0.47%
- 11 Sectors
Industrials
28.46%Information Technology
22.77%Financials
9.89%Consumer Discretionary
7.73%Communication Services
6.43%Health Care
5.44%Consumer Staples
5.05%Materials
4.12%Energy
3.62%Real Estate
3.42%Utilities
3.06%
- 10 Holdings
- Technoprobe SpA3.39%
- Hill & Smith PLC2.97%
- Bachem Holding AG2.89%
- Nexans2.79%
- Huber+Suhner AG2.78%
- Nordnet AB2.68%
- 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, Financials.
- 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.