| 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
- €41.69
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United Kingdom
35.08%Sweden
12.14%Switzerland
11.76%Germany
7.87%Italy
7.83%Austria
7.41%France
5.89%United States
2.94%Spain
2.02%Norway
1.88%Netherlands
1.64%Belgium
1.59%Denmark
1.50%Singapore
0.44%
- 11 Sectors
Industrials
33.99%Information Technology
15.31%Financials
12.00%Health Care
8.78%Consumer Discretionary
8.14%Communication Services
5.87%Consumer Staples
5.30%Materials
2.92%Utilities
2.74%Real Estate
2.61%Energy
2.34%
- 10 Holdings
- Hill & Smith PLC2.78%
- Nordnet AB2.75%
- Bachem Holding AG2.61%
- Diploma PLC2.48%
- Bufab AB2.47%
- DO & Co AG2.45%
- Cranswick PLC2.41%
- 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, Sweden and Switzerland are represented as the three largest countries.