Schroder International Selection Fund European Smaller Companies A1 Accumulation

Schroder International Selection Fund European Smaller Companies A1 Accumulation

€37.92
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
Value
€37.92
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
16 Countries
  • United Kingdom

    United Kingdom

    33.60%
  • Sweden

    Sweden

    10.84%
  • Switzerland

    Switzerland

    10.80%
  • Italy

    Italy

    9.14%
  • Germany

    Germany

    7.30%
  • Spain

    Spain

    4.50%
  • France

    France

    3.87%
  • Austria

    Austria

    3.70%
  • Belgium

    Belgium

    2.59%
  • Norway

    Norway

    2.46%
  • United States

    United States

    2.46%
  • Ireland

    Ireland

    2.43%
  • Denmark

    Denmark

    2.24%
  • Netherlands

    Netherlands

    1.77%
  • Lithuania

    Lithuania

    1.59%
  • Poland

    Poland

    0.71%
11 Sectors

  • Industrials

    31.65%

  • Information Technology

    11.63%

  • Communication Services

    11.02%

  • Financials

    9.60%

  • Consumer Discretionary

    9.15%

  • Health Care

    7.06%

  • Consumer Staples

    5.91%

  • Materials

    5.50%

  • Real Estate

    5.10%

  • Utilities

    2.10%

  • Energy

    1.28%
10 Holdings
Resources