| 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
- Value
- €385.30
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
United States
97.68%United Kingdom
2.33%
- 11 Sectors
Information Technology
24.36%Industrials
23.05%Financials
15.69%Health Care
12.19%Consumer Discretionary
8.39%Energy
3.89%Real Estate
2.94%Materials
2.70%Consumer Staples
2.46%Communication Services
2.46%Utilities
1.86%
- 10 Holdings
- Hexcel Corp2.19%
- BWX Technologies Inc2.09%
- Viavi Solutions Inc2.04%
- Kirby Corp1.74%
- ICU Medical Inc1.69%
- Ciena Corp1.69%
- Littelfuse Inc1.68%
- 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 Information Technology, Industrials, 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.