| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder Global Equity Active UCITS ETF Accumulation. | |||
Schroder Global Equity Active UCITS ETF Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.86
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 25 Countries
United States
72.78%Japan
5.93%United Kingdom
3.18%Canada
3.17%Switzerland
2.28%France
2.05%Germany
1.94%Netherlands
1.77%Spain
1.46%Italy
1.39%Singapore
0.81%Australia
0.63%Hong Kong SAR China
0.38%Finland
0.30%Denmark
0.27%South Korea
0.26%Sweden
0.19%China
0.18%Brazil
0.10%Taiwan
0.097%Belgium
0.076%Austria
0.060%Norway
0.059%Puerto Rico
0.038%South Africa
0.038%
- 11 Sectors
Information Technology
28.06%Financials
16.40%Industrials
12.66%Communication Services
9.33%Health Care
8.79%Consumer Discretionary
8.25%Consumer Staples
4.54%Energy
4.22%Utilities
3.01%Materials
2.79%Real Estate
1.94%
- 461 Holdings
- NVIDIA Corp6.13%
- Apple Inc4.92%
- Microsoft Corp3.34%
- Amazon.com Inc2.90%
- Alphabet Inc Class A2.62%
- Broadcom Inc2.23%
- Alphabet Inc Class C2.16%
- Meta Platforms Inc1.49%
- Tesla Inc1.27%
- Eli Lilly and Co1.04%
ETFs holding Schroder Global Equity Active UCITS ETF Accumulation
14 ETFs invest at least 1% in Schroder Global Equity Active UCITS ETF Accumulation.
- Schroder Global Equity Active UCITS ETF Accumulation does not currently pay dividends.
- Schroder Global Equity Active UCITS ETF Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder Global Equity Active UCITS ETF Accumulation does not currently pay dividends.
- The largest sectors of Schroder Global Equity Active UCITS ETF Accumulation are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder Global Equity Active UCITS ETF Accumulation.
- To date, Schroder Global Equity Active UCITS ETF Accumulation has not paid any dividends.
- In Schroder Global Equity Active UCITS ETF Accumulation, the United States, Japan and the United Kingdom are represented as the three largest countries.