| 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
- Symbol / Exchange
- / -
- Value
- €37.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United Kingdom
32.75%Switzerland
12.19%Sweden
11.79%Italy
7.89%Germany
6.26%Belgium
5.96%Denmark
4.85%Spain
4.82%France
4.09%Norway
3.34%Austria
2.53%Ireland
2.17%Netherlands
1.36%
- 11 Sectors
Industrials
30.38%Consumer Discretionary
12.84%Information Technology
11.45%Communication Services
11.02%Financials
7.47%Health Care
6.65%Materials
5.65%Real Estate
5.21%Consumer Staples
5.02%Utilities
2.90%Energy
1.39%
- 10 Holdings
- Fluidra SA3.40%
- Weir Group PLC3.13%
- Cranswick PLC3.08%
- Halma PLC3.03%
- Rotork PLC2.89%
- Telecom Plus PLC2.74%
- Addtech AB Class B2.65%
- Borregaard ASA2.57%
- Invisio AB2.38%
- 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, Consumer Discretionary, Information Technology.
- 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.