| 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
- €354.18
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
United States
97.67%United Kingdom
2.33%
- 11 Sectors
Information Technology
22.76%Industrials
19.45%Financials
15.18%Health Care
12.76%Consumer Discretionary
10.07%Real Estate
4.80%Communication Services
3.97%Consumer Staples
2.84%Materials
2.82%Energy
2.75%Utilities
2.59%
- 10 Holdings
- Kemper Corp2.21%
- Aramark1.99%
- Masimo Corp1.80%
- Assurant Inc1.79%
- WNS (Holdings) Ltd1.77%
- ICU Medical Inc1.73%
- 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.