| 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
- €241.43
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
United States
97.91%United Kingdom
2.09%
- 11 Sectors
Information Technology
24.00%Industrials
22.25%Financials
15.02%Health Care
11.86%Consumer Discretionary
8.68%Materials
4.21%Energy
3.65%Consumer Staples
3.25%Real Estate
2.94%Communication Services
2.33%Utilities
1.82%
- 10 Holdings
- Aramark2.26%
- ICU Medical Inc2.23%
- Twilio Inc2.17%
- Hexcel Corp2.12%
- Viavi Solutions Inc2.05%
- BWX Technologies Inc1.87%
- 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.