| 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
- €10.35
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 25 Countries
United States
72.54%Japan
5.59%Canada
3.56%United Kingdom
3.26%France
2.35%Switzerland
2.16%Germany
2.00%Netherlands
1.78%Spain
1.53%Italy
1.39%Singapore
0.84%Australia
0.81%Finland
0.39%Denmark
0.27%Hong Kong SAR China
0.25%Sweden
0.19%Brazil
0.14%Taiwan
0.13%China
0.086%Mexico
0.076%Belgium
0.075%Austria
0.060%South Korea
0.051%Puerto Rico
0.045%South Africa
0.029%
- 11 Sectors
Information Technology
28.96%Financials
17.51%Industrials
12.01%Health Care
9.96%Communication Services
8.63%Consumer Discretionary
7.99%Consumer Staples
4.40%Energy
3.98%Materials
2.54%Utilities
2.33%Real Estate
1.68%
- 494 Holdings
- NVIDIA Corp5.62%
- Apple Inc4.80%
- Microsoft Corp3.79%
- Amazon.com Inc2.79%
- Alphabet Inc Class A2.18%
- Broadcom Inc2.10%
- Alphabet Inc Class C1.72%
- Meta Platforms Inc1.40%
- Eli Lilly and Co1.20%
ETFs holding Schroder Global Equity Active UCITS ETF Accumulation
15 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 Canada are represented as the three largest countries.