Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation. |
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €352.35
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
United States
97.94%United Kingdom
2.06%
- 11 Sectors
Information Technology
24.66%Industrials
23.09%Financials
14.96%Health Care
11.92%Consumer Discretionary
8.73%Materials
4.01%Energy
3.62%Real Estate
3.12%Consumer Staples
2.31%Utilities
1.85%Communication Services
1.74%
- 10 Holdings
- Aramark2.20%
- Twilio Inc2.18%
- ICU Medical Inc2.18%
- Viavi Solutions Inc2.09%
- Ciena Corp2.05%
- Hexcel Corp2.04%
- BWX Technologies Inc1.93%