Schroder International Selection Fund Global Smaller Companies C Accumulation

Schroder International Selection Fund Global Smaller Companies C Accumulation

€271.03
Ex-DatePay DateAmountChange
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
Symbol / Exchange
/ -
Value
€271.03
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 C Accumulation

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 Industrials, Information Technology, Health Care.
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, the United Kingdom and Japan are represented as the three largest countries.