Schroder International Selection Fund Global Smaller Companies A Accumulation

Schroder International Selection Fund Global Smaller Companies A Accumulation

€273.60
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund Global Smaller Companies A Accumulation.

Schroder International Selection Fund Global Smaller Companies A Accumulation currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€273.60
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
16 Countries
  • United States

    United States

    69.10%
  • Japan

    Japan

    7.13%
  • United Kingdom

    United Kingdom

    5.81%
  • Italy

    Italy

    3.29%
  • Canada

    Canada

    1.74%
  • China

    China

    1.63%
  • France

    France

    1.54%
  • Taiwan

    Taiwan

    1.51%
  • Netherlands

    Netherlands

    1.27%
  • Austria

    Austria

    1.25%
  • Spain

    Spain

    1.24%
  • Switzerland

    Switzerland

    1.03%
  • New Zealand

    New Zealand

    0.97%
  • India

    India

    0.94%
  • Germany

    Germany

    0.91%
  • Australia

    Australia

    0.63%
11 Sectors

  • Industrials

    20.18%

  • Information Technology

    17.89%

  • Financials

    15.65%

  • Consumer Discretionary

    11.66%

  • Health Care

    11.49%

  • Materials

    6.87%

  • Real Estate

    5.02%

  • Consumer Staples

    4.16%

  • Communication Services

    2.94%

  • Energy

    2.10%

  • Utilities

    2.05%
10 Holdings
Resources