| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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
66.77%United Kingdom
7.83%Japan
7.43%Switzerland
2.20%Sweden
2.16%Taiwan
1.71%Australia
1.63%Germany
1.48%Spain
0.90%India
0.89%France
0.75%Austria
0.73%Hong Kong SAR China
0.70%Belgium
0.67%Italy
0.66%Poland
0.53%Netherlands
0.38%Ireland
0.30%New Zealand
0.27%Denmark
0.27%Thailand
0.25%Singapore
0.24%Norway
0.11%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%
- 10 Holdings
- WNS (Holdings) Ltd2.29%
- Hexcel Corp2.02%
- Viavi Solutions Inc1.71%
- Aramark1.65%
- ICU Medical Inc1.64%
- BWX Technologies Inc1.57%
- Kemper Corp1.30%
- 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.