| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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
- €246.65
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 24 Countries
United States
69.02%Japan
7.31%United Kingdom
6.86%Sweden
1.94%Australia
1.81%Switzerland
1.72%Germany
1.26%Taiwan
1.24%Spain
1.05%Italy
0.90%Austria
0.78%Hong Kong SAR China
0.73%India
0.72%Poland
0.55%France
0.41%Lithuania
0.40%Ireland
0.39%Netherlands
0.39%Singapore
0.28%New Zealand
0.28%Denmark
0.21%Belgium
0.16%China
0.16%Thailand
0.15%
- 11 Sectors
Industrials
28.49%Information Technology
21.61%Financials
13.66%Health Care
11.75%Consumer Discretionary
8.15%Real Estate
4.59%Communication Services
3.33%Consumer Staples
3.05%Materials
2.78%Utilities
1.64%Energy
0.95%
- 10 Holdings
- Hexcel Corp2.37%
- ICU Medical Inc1.87%
- Viavi Solutions Inc1.82%
- Aramark1.81%
- Littelfuse Inc1.45%
- Ciena Corp1.34%
