| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund US Smaller Companies Impact A Accumulation. | |||
Schroder International Selection Fund US Smaller Companies Impact A Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol
- Value
- €277.81
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €400m
- Ongoing charge (TER)
- 1.83%
- 1 Country
United States
97.54%
- 8 Sectors
Health Care
24.78%Information Technology
24.00%Industrials
21.27%Financials
12.36%Materials
6.97%Consumer Discretionary
6.26%Utilities
3.47%Consumer Staples
0.89%
- 10 Holdings
- Repligen Corp3.28%
- Balchem Corp3.00%
- Novanta Inc2.96%
- AptarGroup Inc2.84%
- H2O America2.70%
- Cavco Industries Inc2.54%
- Clean Harbors Inc2.51%
- First BanCorp2.38%
- Schroder International Selection Fund US Smaller Companies Impact A Accumulation does not currently pay dividends.
- Schroder International Selection Fund US Smaller Companies Impact A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund US Smaller Companies Impact A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund US Smaller Companies Impact A Accumulation are Health Care, Information Technology, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund US Smaller Companies Impact A Accumulation.
- To date, Schroder International Selection Fund US Smaller Companies Impact A Accumulation has not paid any dividends.
- In Schroder International Selection Fund US Smaller Companies Impact A Accumulation, the United States is represented as the largest country.

