| 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
- €9.80
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 26 Countries
United States
72.57%Japan
5.76%United Kingdom
3.34%Canada
3.33%Switzerland
2.20%France
2.17%Germany
2.00%Netherlands
1.94%Spain
1.50%Italy
1.43%Singapore
0.87%Australia
0.68%Finland
0.41%Hong Kong SAR China
0.31%Denmark
0.27%Sweden
0.19%South Korea
0.16%Brazil
0.10%Taiwan
0.10%China
0.095%Belgium
0.077%Mexico
0.074%Austria
0.058%Norway
0.053%Puerto Rico
0.051%South Africa
0.034%
- 11 Sectors
Information Technology
30.75%Financials
16.08%Industrials
11.79%Communication Services
9.24%Health Care
8.58%Consumer Discretionary
8.24%Consumer Staples
4.25%Energy
3.80%Utilities
2.74%Materials
2.74%Real Estate
1.79%
- 463 Holdings
- NVIDIA Corp5.57%
- Apple Inc5.02%
- Microsoft Corp3.32%
- Amazon.com Inc2.72%
- Alphabet Inc Class A2.40%
- Broadcom Inc2.10%
- Alphabet Inc Class C1.91%
- Meta Platforms Inc1.44%
- Tesla Inc1.27%
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.