Schroder International Selection Fund Global Smaller Companies A Accumulation

Schroder International Selection Fund Global Smaller Companies A Accumulation

€301.87
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund Global Smaller Companies A Accumulation.

Schroder International Selection Fund Global Smaller Companies A Accumulation currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€301.87
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
12 Countries
  • United States

    United States

    70.26%
  • Japan

    Japan

    5.88%
  • Canada

    Canada

    5.17%
  • United Kingdom

    United Kingdom

    5.16%
  • Italy

    Italy

    3.02%
  • Austria

    Austria

    2.04%
  • Spain

    Spain

    1.64%
  • Australia

    Australia

    1.46%
  • Switzerland

    Switzerland

    1.26%
  • India

    India

    1.12%
  • France

    France

    0.95%
  • Germany

    Germany

    0.70%
11 Sectors

  • Information Technology

    18.88%

  • Industrials

    18.37%

  • Financials

    15.69%

  • Consumer Discretionary

    11.77%

  • Health Care

    8.33%

  • Real Estate

    6.73%

  • Energy

    5.18%

  • Communication Services

    5.04%

  • Materials

    5.01%

  • Consumer Staples

    2.73%

  • Utilities

    2.28%
10 Holdings
Resources

Frequently Asked Questions about Schroder International Selection Fund Global Smaller Companies A Accumulation

Schroder International Selection Fund Global Smaller Companies A Accumulation does not currently pay dividends.
Schroder International Selection Fund Global Smaller Companies A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
Schroder International Selection Fund Global Smaller Companies A Accumulation does not currently pay dividends.
The largest sectors of Schroder International Selection Fund Global Smaller Companies A Accumulation are Information Technology, Industrials, Financials.
There are currently no known stock splits for Schroder International Selection Fund Global Smaller Companies A Accumulation.
To date, Schroder International Selection Fund Global Smaller Companies A Accumulation has not paid any dividends.
In Schroder International Selection Fund Global Smaller Companies A Accumulation, the United States, Japan and Canada are represented as the three largest countries.