| 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
- €284.77
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
United States
98.30%United Kingdom
1.70%
- 10 Sectors
Industrials
28.36%Information Technology
23.79%Financials
12.53%Consumer Discretionary
11.60%Health Care
7.57%Energy
4.75%Materials
4.50%Real Estate
3.20%Utilities
2.45%Communication Services
1.25%
- 10 Holdings
- Viavi Solutions Inc3.14%
- Aramark2.65%
- Ciena Corp1.73%
- Hexcel Corp1.71%
- ICU Medical Inc1.69%
- Assurant Inc1.68%
- Semtech 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.

