Schroder International Selection Fund Global Smaller Companies A Accumulation

Schroder International Selection Fund Global Smaller Companies A Accumulation

€289.68
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
€289.68
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€164.1m
Ongoing charge (TER)
1.84%
13 Countries
  • United States

    United States

    73.51%
  • United Kingdom

    United Kingdom

    6.87%
  • Japan

    Japan

    3.90%
  • Canada

    Canada

    3.88%
  • Italy

    Italy

    1.77%
  • Austria

    Austria

    1.73%
  • Spain

    Spain

    1.57%
  • Switzerland

    Switzerland

    1.39%
  • France

    France

    1.38%
  • Sweden

    Sweden

    0.90%
Scrimpers see all 13 countries
11 Sectors

  • Industrials

    17.52%

  • Information Technology

    16.02%

  • Financials

    13.18%

  • Health Care

    11.32%

  • Consumer Discretionary

    10.49%

  • Materials

    7.93%

  • Energy

    5.66%

  • Real Estate

    5.64%

  • Communication Services

    5.27%

  • Consumer Staples

    4.50%
Scrimpers see all 11 sectors
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, the United Kingdom and Japan are represented as the three largest countries.