| 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
- €30.12
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
United States
43.87%Japan
10.26%United Kingdom
6.70%France
6.31%Germany
5.11%Norway
4.25%China
4.17%Taiwan
3.43%Switzerland
3.20%Italy
2.40%Denmark
2.05%Spain
1.93%Ireland
1.69%South Korea
1.64%Canada
1.27%Portugal
1.23%Sweden
0.48%
- 9 Sectors
Industrials
38.02%Information Technology
19.03%Consumer Discretionary
14.33%Utilities
8.97%Communication Services
5.04%Consumer Staples
4.87%Materials
4.17%Financials
3.20%Real Estate
2.37%
- 10 Holdings
- Microsoft Corp5.26%
- Alphabet Inc Class A4.92%
- Amazon.com Inc4.85%
- Hitachi Ltd3.22%
- Swiss Re AG3.13%
- NextEra Energy Inc2.48%
- Prysmian SpA2.34%
- Chroma Ate Inc2.34%
- Legrand SA2.27%
Similar securities
Those who hold Schroder International Selection Fund Global Climate Change Equity A Accumulation often invest in these securities as well.
- Schroder International Selection Fund Global Climate Change Equity A Accumulation does not currently pay dividends.
- Schroder International Selection Fund Global Climate Change Equity A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Climate Change Equity A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Climate Change Equity A Accumulation are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Global Climate Change Equity A Accumulation.
- To date, Schroder International Selection Fund Global Climate Change Equity A Accumulation has not paid any dividends.
- In Schroder International Selection Fund Global Climate Change Equity A Accumulation, the United States, Japan and the United Kingdom are represented as the three largest countries.