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

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

€474.42
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
Value
€474.42
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
2 Countries
  • United States

    United States

    98.30%
  • United Kingdom

    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
Resources

Frequently Asked Questions about Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation

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.