| 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
- Value
- €298.79
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
United States
98.48%United Kingdom
1.52%
- 10 Sectors
Industrials
28.61%Information Technology
20.88%Financials
13.16%Health Care
11.38%Consumer Discretionary
10.93%Materials
4.37%Real Estate
4.09%Energy
3.36%Utilities
2.33%Communication Services
0.89%
- 10 Holdings
- Aramark2.78%
- ICU Medical Inc2.18%
- Repligen Corp2.01%
- Bio-Techne Corp1.95%
- Viavi Solutions Inc1.88%
- Assurant Inc1.86%
- Moog Inc Class A1.77%
- Novanta Inc1.70%
- Hexcel Corp1.62%
- 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.

