| 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
- €38.77
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United Kingdom
33.34%Switzerland
11.31%Italy
9.70%Sweden
9.67%Germany
6.28%Spain
5.84%Austria
4.22%France
3.38%Belgium
2.71%Norway
2.59%Ireland
2.54%Denmark
2.45%United States
2.42%Netherlands
1.73%Lithuania
1.09%Poland
0.71%
- 11 Sectors
Industrials
28.45%Consumer Discretionary
11.74%Information Technology
11.20%Financials
10.26%Communication Services
10.00%Health Care
7.26%Real Estate
6.43%Materials
5.94%Consumer Staples
5.77%Utilities
1.60%Energy
1.35%
- 10 Holdings
- DO & Co AG3.40%
- Halma PLC3.39%
- Nordnet AB3.20%
- Ypsomed Holding AG3.15%
- Cranswick PLC3.11%
- Bankinter SA2.73%
- Hill & Smith PLC2.53%
- Invisio AB2.41%
