Schroder International Selection Fund Global Smaller Companies A Accumulation

Schroder International Selection Fund Global Smaller Companies A Accumulation

€292.02
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
€292.02
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
13 Countries
  • United States

    United States

    68.65%
  • Japan

    Japan

    6.28%
  • United Kingdom

    United Kingdom

    6.13%
  • Canada

    Canada

    5.00%
  • Italy

    Italy

    2.58%
  • Austria

    Austria

    2.12%
  • Spain

    Spain

    1.80%
  • Australia

    Australia

    1.67%
  • Switzerland

    Switzerland

    1.26%
  • India

    India

    1.10%
Scrimpers see all 13 countries
11 Sectors

  • Information Technology

    19.94%

  • Financials

    16.70%

  • Industrials

    16.05%

  • Consumer Discretionary

    10.77%

  • Health Care

    8.45%

  • Real Estate

    6.35%

  • Materials

    6.10%

  • Energy

    5.25%

  • Communication Services

    4.85%

  • Consumer Staples

    3.31%
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 Information Technology, Financials, Industrials.
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.