Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Hedged

Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Hedged

€306.17
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Hedged.

Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Hedged currently pays no dividends.

ISIN
WKN
Value
€306.17
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
2 Countries
  • United States

    United States

    98.71%
  • United Kingdom

    United Kingdom

    1.29%
10 Sectors

  • Industrials

    26.05%

  • Information Technology

    18.10%

  • Financials

    14.09%

  • Consumer Discretionary

    13.42%

  • Health Care

    12.63%

  • Real Estate

    4.36%

  • Materials

    4.34%

  • Energy

    3.97%

  • Utilities

    2.24%

  • Communication Services

    0.81%
10 Holdings
Resources

Frequently Asked Questions about Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Hedged

Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Hedged does not currently pay dividends.
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Hedged does not currently pay dividends.
The largest sectors of Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Hedged are Industrials, Information Technology, Financials.
There are currently no known stock splits for Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Hedged.
To date, Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Hedged has not paid any dividends.
In Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Hedged, the United States and the United Kingdom are represented as the two largest countries.