| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Smaller Companies C Accumulation. | |||
Schroder International Selection Fund Global Smaller Companies C Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €333.71
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
68.49%Japan
8.48%United Kingdom
6.20%Italy
2.61%Taiwan
1.55%France
1.50%Netherlands
1.34%China
1.28%Canada
1.24%Spain
1.16%Switzerland
1.16%Austria
1.15%India
1.02%Australia
0.94%Germany
0.75%
- 11 Sectors
Information Technology
20.94%Industrials
19.52%Financials
16.17%Consumer Discretionary
12.47%Health Care
7.14%Real Estate
5.30%Materials
4.40%Energy
4.04%Communication Services
3.89%Utilities
3.12%Consumer Staples
3.00%
- 10 Holdings
- Viavi Solutions Inc1.79%
- StoneX Group Inc1.59%
- BWX Technologies Inc1.56%
- Fabrinet1.52%
- Chroma Ate Inc1.52%
- Technogym SpA1.45%
- Ensign Group Inc1.37%
- Schroder International Selection Fund Global Smaller Companies C Accumulation does not currently pay dividends.
- Schroder International Selection Fund Global Smaller Companies C Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Smaller Companies C Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Smaller Companies C Accumulation are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Schroder International Selection Fund Global Smaller Companies C Accumulation.
- To date, Schroder International Selection Fund Global Smaller Companies C Accumulation has not paid any dividends.
- In Schroder International Selection Fund Global Smaller Companies C Accumulation, the United States, Japan and the United Kingdom are represented as the three largest countries.