| 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
- €291.97
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
68.83%Japan
6.42%United Kingdom
5.12%Italy
3.66%Austria
2.48%Canada
2.29%Spain
1.47%Taiwan
1.31%China
1.30%Netherlands
1.19%Switzerland
1.19%India
1.09%France
0.94%Australia
0.89%Germany
0.60%
- 11 Sectors
Information Technology
23.42%Industrials
19.16%Financials
13.21%Consumer Discretionary
11.67%Health Care
7.81%Real Estate
5.34%Materials
5.02%Energy
4.91%Communication Services
4.69%Consumer Staples
2.44%Utilities
2.33%
- 10 Holdings
- SanDisk Corp1.85%
- Western Digital Corp1.42%
- Moog Inc Class A1.39%
- BWX Technologies Inc1.35%
- StoneX Group Inc1.35%
- Interface Inc1.34%
- RORZE Corp1.33%
- 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 the United Kingdom are represented as the three largest countries.