| 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
- €256.20
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 24 Countries
United States
69.63%United Kingdom
7.02%Japan
7.00%Switzerland
1.83%Sweden
1.81%Australia
1.76%Taiwan
1.32%Spain
1.05%Italy
0.91%Germany
0.89%India
0.77%Hong Kong SAR China
0.72%Austria
0.72%Poland
0.52%Netherlands
0.44%France
0.39%Ireland
0.39%Lithuania
0.38%New Zealand
0.30%Singapore
0.29%China
0.21%Denmark
0.20%Belgium
0.16%Thailand
0.15%
- 11 Sectors
Industrials
28.58%Information Technology
22.60%Financials
12.67%Health Care
11.79%Consumer Discretionary
8.59%Real Estate
4.71%Communication Services
3.16%Materials
2.95%Consumer Staples
2.45%Utilities
1.56%Energy
0.95%
- 10 Holdings
- Viavi Solutions Inc2.38%
- ICU Medical Inc2.32%
- Hexcel Corp1.98%
- Aramark1.83%
- Ciena Corp1.64%
