| 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
- €10.13
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 25 Countries
United States
72.41%Japan
5.55%Canada
3.41%United Kingdom
3.32%France
2.30%Switzerland
2.16%Netherlands
1.97%Germany
1.89%Spain
1.53%Italy
1.36%Singapore
0.87%Australia
0.75%Finland
0.40%Denmark
0.28%Hong Kong SAR China
0.28%Sweden
0.19%Taiwan
0.14%Brazil
0.13%South Korea
0.12%Mexico
0.12%China
0.11%Belgium
0.081%Puerto Rico
0.051%Austria
0.046%South Africa
0.029%
- 11 Sectors
Information Technology
31.02%Financials
16.06%Industrials
11.81%Communication Services
9.24%Health Care
8.66%Consumer Discretionary
8.27%Consumer Staples
4.24%Energy
3.79%Materials
2.82%Utilities
2.42%Real Estate
1.67%
- 470 Holdings
- Apple Inc5.07%
- NVIDIA Corp5.06%
- Microsoft Corp3.07%
- Amazon.com Inc2.66%
- Alphabet Inc Class A2.37%
- Broadcom Inc1.89%
- Alphabet Inc Class C1.86%
- Meta Platforms Inc1.41%
- Eli Lilly and Co1.25%
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.