| 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
- €37.78
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
United Kingdom
31.13%Switzerland
12.43%Italy
9.12%Sweden
7.21%Germany
6.58%Austria
5.84%France
5.82%Spain
4.49%United States
3.53%Netherlands
3.29%Belgium
3.10%Norway
2.24%Finland
1.50%Denmark
1.47%South Africa
0.62%Canada
0.60%Israel
0.43%
- 11 Sectors
Industrials
25.67%Financials
16.30%Information Technology
15.33%Consumer Discretionary
12.12%Materials
6.73%Real Estate
5.27%Communication Services
5.13%Consumer Staples
5.06%Energy
3.92%Health Care
2.28%Utilities
2.21%
- 10 Holdings
- Cranswick PLC3.33%
- DO & Co AG3.27%
- Halma PLC3.02%
- Nordnet AB3.02%
- 4imprint Group PLC3.00%
- Ypsomed Holding AG2.87%
- Diploma PLC2.71%
- Hill & Smith PLC2.65%
- 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, Financials, 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 Italy are represented as the three largest countries.