| 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
- €37.45
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United Kingdom
33.69%Switzerland
10.72%Italy
10.36%Sweden
9.49%Germany
6.70%Spain
5.78%Austria
3.84%France
3.45%Belgium
2.65%Ireland
2.58%Norway
2.44%Denmark
2.39%United States
2.33%Netherlands
1.65%Lithuania
1.23%Poland
0.70%
- 11 Sectors
Industrials
30.06%Information Technology
11.52%Communication Services
10.27%Financials
9.94%Consumer Discretionary
9.54%Health Care
7.70%Real Estate
6.56%Consumer Staples
5.72%Materials
5.59%Utilities
1.84%Energy
1.27%
- 10 Holdings
- Halma PLC3.33%
- Ypsomed Holding AG3.30%
- Cranswick PLC3.15%
- Nordnet AB3.13%
- DO & Co AG3.06%
- Bankinter SA2.61%
- British Land Co PLC2.59%
- Hill & Smith PLC2.58%
