| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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
- Symbol / Exchange
- / -
- Value
- €238.11
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
United States
97.69%United Kingdom
2.31%
- 11 Sectors
Information Technology
25.21%Industrials
19.83%Financials
16.40%Health Care
13.97%Consumer Discretionary
7.92%Energy
3.88%Real Estate
2.97%Communication Services
2.72%Materials
2.66%Consumer Staples
2.64%Utilities
1.81%
- 10 Holdings
- BWX Technologies Inc2.31%
- Kemper Corp2.22%
- Assurant Inc2.22%
- Aramark2.18%
- Hexcel Corp1.93%
- WNS (Holdings) Ltd1.92%
- ICU Medical Inc1.83%
- Viavi Solutions Inc1.80%
- 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 Information Technology, Industrials, 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.