| 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
- €10.24
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 25 Countries
United States
72.65%
Japan
5.57%
Canada
3.41%
United Kingdom
3.25%
France
2.30%
Switzerland
2.12%
Germany
2.09%
Netherlands
1.69%
Spain
1.52%
Italy
1.44%
Singapore
0.84%
Australia
0.82%
Finland
0.40%
Denmark
0.27%
Hong Kong
0.26%
Sweden
0.20%
Brazil
0.15%
Taiwan
0.14%
China
0.083%
Belgium
0.076%
Mexico
0.076%
Austria
0.064%
South Korea
0.054%
Puerto Rico
0.043%
South Africa
0.033%
- 11 Sectors
Information Technology
28.95%Financials
17.54%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%
- 491 Holdings
- NVIDIA Corp5.53%
- Apple Inc5.20%
- Microsoft Corp3.90%
- Amazon.com Inc2.74%
- Alphabet Inc Class A2.14%
- Broadcom Inc1.89%
- Alphabet Inc Class C1.69%
- Meta Platforms Inc1.40%
- Eli Lilly and Co1.16%
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.