| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Climate Change Equity A Accumulation. | |||
Schroder International Selection Fund Global Climate Change Equity A Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €32.94
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United States
50.49%Japan
7.54%France
7.08%Germany
6.07%China
5.27%United Kingdom
4.16%Norway
2.90%Spain
2.86%Taiwan
2.53%Switzerland
2.27%Denmark
2.18%Ireland
1.87%Italy
1.70%Portugal
1.49%South Korea
1.23%Sweden
0.36%
- 9 Sectors
Industrials
32.77%Information Technology
27.21%Consumer Discretionary
12.39%Utilities
8.39%Communication Services
6.51%Consumer Staples
5.06%Materials
3.47%Financials
2.98%Real Estate
1.22%
- 10 Holdings
- Microsoft Corp6.73%
- Alphabet Inc Class A5.87%
- Amazon.com Inc4.28%
- Legrand SA3.26%
- Analog Devices Inc2.86%
- Veralto Corp2.55%
- NextEra Energy Inc2.40%
- Swiss Re AG2.35%
