| 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
- €264.79
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
United States
98.25%United Kingdom
1.75%
- 10 Sectors
Industrials
26.99%Information Technology
23.48%Financials
12.68%Consumer Discretionary
11.91%Health Care
8.00%Energy
5.10%Materials
4.99%Real Estate
3.32%Utilities
2.50%Communication Services
1.02%
- 10 Holdings
- 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.