| 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
- €454.05
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
United States
97.31%United Kingdom
2.69%
- 11 Sectors
Information Technology
24.92%Industrials
23.40%Financials
15.42%Consumer Discretionary
11.43%Health Care
10.68%Energy
4.01%Real Estate
3.00%Materials
2.57%Utilities
1.69%Communication Services
1.51%Consumer Staples
1.38%
- 10 Holdings
- ICU Medical Inc2.58%
- Viavi Solutions Inc2.22%
- Aramark2.02%
- Hexcel Corp1.87%
- Ciena Corp1.87%
- Novanta Inc1.81%
- Assurant Inc1.76%
- Moog Inc Class A1.73%
