| 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
- €373.28
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
United States
97.69%United Kingdom
2.31%
- 11 Sectors
Information Technology
25.48%Industrials
23.35%Financials
14.08%Consumer Discretionary
10.95%Health Care
10.84%Energy
4.11%Real Estate
3.20%Materials
3.13%Utilities
1.82%Communication Services
1.57%Consumer Staples
1.45%
- 10 Holdings
- ICU Medical Inc2.76%
- Viavi Solutions Inc2.29%
- Aramark2.09%
- Hexcel Corp2.04%
- Repligen Corp1.75%
- Assurant Inc1.75%

