| 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
- €433.17
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
United States
98.74%United Kingdom
1.26%
- 9 Sectors
Industrials
26.32%Information Technology
19.58%Financials
13.73%Consumer Discretionary
12.85%Health Care
12.52%Materials
4.55%Energy
4.30%Real Estate
4.11%Utilities
2.04%
- 10 Holdings
- Repligen Corp2.58%
- ICU Medical Inc2.25%
- Assurant Inc1.98%
- Novanta Inc1.76%
- TechnipFMC PLC1.59%
- Balchem Corp1.58%
- Hexcel Corp1.54%
- Aramark1.53%
- Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation does not currently pay dividends.
- Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation.
- To date, Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation has not paid any dividends.
- In Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation, the United States and the United Kingdom are represented as the two largest countries.

