Schroder International Selection Fund Global Smaller Companies A1 Accumulation

Schroder International Selection Fund Global Smaller Companies A1 Accumulation

€222.99
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund Global Smaller Companies A1 Accumulation.

Schroder International Selection Fund Global Smaller Companies A1 Accumulation currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ -
Value
€222.99
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
24 Countries
  • United States

    United States

    66.77%
  • United Kingdom

    United Kingdom

    7.83%
  • Japan

    Japan

    7.43%
  • Switzerland

    Switzerland

    2.20%
  • Sweden

    Sweden

    2.16%
  • Taiwan

    Taiwan

    1.71%
  • Australia

    Australia

    1.63%
  • Germany

    Germany

    1.48%
  • Spain

    Spain

    0.90%
  • India

    India

    0.89%
  • France

    France

    0.75%
  • Austria

    Austria

    0.73%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.70%
  • Belgium

    Belgium

    0.67%
  • Italy

    Italy

    0.66%
  • Poland

    Poland

    0.53%
  • Netherlands

    Netherlands

    0.38%
  • Ireland

    Ireland

    0.30%
  • New Zealand

    New Zealand

    0.27%
  • Denmark

    Denmark

    0.27%
  • Thailand

    Thailand

    0.25%
  • Singapore

    Singapore

    0.24%
  • Norway

    Norway

    0.11%
  • Philippines

    Philippines

    0.10%
11 Sectors
  • Industrials

    24.56%
  • Information Technology

    23.46%
  • Health Care

    13.43%
  • Financials

    12.83%
  • Consumer Discretionary

    7.33%
  • Real Estate

    5.05%
  • Communication Services

    4.50%
  • Consumer Staples

    3.16%
  • Materials

    3.05%
  • Utilities

    1.66%
  • Energy

    0.98%
Resources

Frequently Asked Questions about Schroder International Selection Fund Global Smaller Companies A1 Accumulation

Schroder International Selection Fund Global Smaller Companies A1 Accumulation does not currently pay dividends.
Schroder International Selection Fund Global Smaller Companies A1 Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
Schroder International Selection Fund Global Smaller Companies A1 Accumulation does not currently pay dividends.
The largest sectors of Schroder International Selection Fund Global Smaller Companies A1 Accumulation are Industrials, Information Technology, Health Care.
There are currently no known stock splits for Schroder International Selection Fund Global Smaller Companies A1 Accumulation.
To date, Schroder International Selection Fund Global Smaller Companies A1 Accumulation has not paid any dividends.
In Schroder International Selection Fund Global Smaller Companies A1 Accumulation, the United States, the United Kingdom and Japan are represented as the three largest countries.