Schroder International Selection Fund Global Smaller Companies A Accumulation

Schroder International Selection Fund Global Smaller Companies A Accumulation

€259.60
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
€259.60
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
16 Countries
  • United States

    United States

    69.23%
  • Japan

    Japan

    7.46%
  • United Kingdom

    United Kingdom

    5.99%
  • Italy

    Italy

    3.08%
  • Canada

    Canada

    1.80%
  • Taiwan

    Taiwan

    1.65%
  • France

    France

    1.45%
  • Austria

    Austria

    1.33%
  • China

    China

    1.27%
  • Spain

    Spain

    1.21%
  • Netherlands

    Netherlands

    1.20%
  • India

    India

    1.05%
  • New Zealand

    New Zealand

    1.0%
  • Switzerland

    Switzerland

    0.87%
  • Germany

    Germany

    0.84%
  • Australia

    Australia

    0.56%
11 Sectors

  • Industrials

    19.24%

  • Information Technology

    16.85%

  • Financials

    15.88%

  • Consumer Discretionary

    11.98%

  • Health Care

    10.96%

  • Materials

    7.31%

  • Real Estate

    5.41%

  • Consumer Staples

    4.13%

  • Communication Services

    3.82%

  • Energy

    2.28%

  • Utilities

    2.17%
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 Industrials, Information Technology, 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 the United Kingdom are represented as the three largest countries.