Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation

Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation

€456.23
Ex-DatePay DateAmountChange
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
€456.23
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
2 Countries
  • United States

    United States

    97.32%
  • United Kingdom

    United Kingdom

    2.68%
11 Sectors

  • Industrials

    26.37%

  • Information Technology

    24.15%

  • Financials

    14.08%

  • Consumer Discretionary

    12.21%

  • Health Care

    9.60%

  • Energy

    4.20%

  • Materials

    2.82%

  • Real Estate

    2.78%

  • Utilities

    1.68%

  • Communication Services

    1.39%

  • Consumer Staples

    0.72%
10 Holdings
Resources