Schroder International Selection Fund Global Smaller Companies A Accumulation

Schroder International Selection Fund Global Smaller Companies A Accumulation

€291.79
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
€291.79
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
21 Countries
  • United States

    United States

    68.36%
  • United Kingdom

    United Kingdom

    7.19%
  • Japan

    Japan

    6.66%
  • Canada

    Canada

    4.31%
  • Italy

    Italy

    2.90%
  • Austria

    Austria

    2.39%
  • Spain

    Spain

    1.81%
  • Switzerland

    Switzerland

    1.19%
  • India

    India

    1.05%
  • Sweden

    Sweden

    0.88%
Scrimpers see all 21 countries
11 Sectors

  • Industrials

    18.41%

  • Information Technology

    17.20%

  • Financials

    16.28%

  • Consumer Discretionary

    10.34%

  • Health Care

    10.01%

  • Real Estate

    6.55%

  • Materials

    5.99%

  • Energy

    5.01%

  • Communication Services

    4.51%

  • Consumer Staples

    3.40%
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.