| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR Hedged. | |||
Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR Hedged currently pays no dividends.
- ISIN
- WKN
- Value
- €235.30
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
United States
97.76%United Kingdom
2.24%
- 11 Sectors
Information Technology
26.50%Industrials
23.57%Financials
13.27%Consumer Discretionary
10.42%Health Care
10.17%Energy
3.90%Materials
3.57%Real Estate
3.05%Consumer Staples
2.09%Utilities
1.82%Communication Services
1.63%
- 10 Holdings
- Viavi Solutions Inc2.85%
- ICU Medical Inc2.35%
- Aramark2.22%
- Twilio Inc2.21%
- Ciena Corp2.19%
- BWX Technologies Inc2.07%
- Hexcel Corp1.97%

