| 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
- €304.22
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
United States
98.52%United Kingdom
1.48%
- 10 Sectors
Industrials
27.61%Information Technology
23.13%Financials
12.75%Consumer Discretionary
11.44%Health Care
8.81%Materials
4.26%Energy
4.20%Real Estate
4.09%Utilities
2.28%Communication Services
1.44%
- 10 Holdings
- Aramark2.71%
- Semtech Corp2.01%
- Viavi Solutions Inc1.98%
- ICU Medical Inc1.94%
- Repligen Corp1.85%
- Assurant Inc1.79%
- Moog Inc Class A1.79%
- Novanta Inc1.76%
- 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.

