| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation. | |||
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €445.29
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
United States
97.47%United Kingdom
2.53%
- 11 Sectors
Industrials
26.60%Information Technology
22.50%Financials
14.35%Consumer Discretionary
12.95%Health Care
8.17%Materials
4.83%Energy
4.37%Real Estate
3.11%Utilities
1.76%Consumer Staples
0.78%Communication Services
0.59%
- 10 Holdings
- ICU Medical Inc2.56%
- Viavi Solutions Inc2.40%
- Novanta Inc2.00%
- Hexcel Corp1.89%
- Aramark1.86%
- Moog Inc Class A1.73%
- Littelfuse Inc1.71%
- BWX Technologies Inc1.67%
- Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation does not currently pay dividends.
- Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation.
- To date, Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation has not paid any dividends.
- In Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation, the United States and the United Kingdom are represented as the two largest countries.