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
- Symbol / Exchange
- / -
- Value
- €425.20
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
United States
97.83%United Kingdom
2.17%
- 11 Sectors
Information Technology
24.83%Industrials
18.48%Financials
14.52%Health Care
13.18%Consumer Discretionary
10.74%Real Estate
4.39%Communication Services
3.75%Energy
2.88%Consumer Staples
2.75%Materials
2.48%Utilities
1.99%
- 10 Holdings
- Kemper Corp2.28%
- Aramark1.99%
- Masimo Corp1.88%
- Assurant Inc1.85%
- Viavi Solutions Inc1.66%
- Hexcel Corp1.60%
- Match Group Inc1.57%
- 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 Information Technology, Industrials, 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.