| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation. | |||
Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €60.88
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
Switzerland
98.26%Austria
1.74%
- 9 Sectors
Industrials
34.79%Health Care
19.14%Financials
14.64%Consumer Staples
10.26%Information Technology
10.25%Consumer Discretionary
4.77%Utilities
2.25%Materials
2.22%Real Estate
1.67%
- 10 Holdings
- Sandoz Group AG3.93%
- Straumann Holding AG3.56%
- Helvetia Holding AG3.34%
- Belimo Holding AG3.01%
- Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation does not currently pay dividends.
- Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation are Industrials, Health Care, Financials.
- There are currently no known stock splits for Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation.
- To date, Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation has not paid any dividends.
- In Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation, Switzerland and Austria are represented as the two largest countries.