| 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
- €29.69
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
United States
43.86%Japan
8.46%Germany
6.49%France
6.22%China
5.74%United Kingdom
5.70%Switzerland
4.57%Norway
3.77%Spain
2.70%Ireland
2.52%Canada
2.18%Taiwan
2.09%Portugal
1.70%Denmark
1.44%Italy
1.36%South Korea
0.71%Sweden
0.47%
- 9 Sectors
Industrials
29.69%Information Technology
24.91%Consumer Discretionary
15.27%Utilities
9.38%Consumer Staples
5.97%Financials
5.36%Communication Services
4.06%Materials
3.71%Real Estate
1.66%
- 10 Holdings
- Microsoft Corp5.90%
- Swiss Re AG4.47%
- Amazon.com Inc4.07%
- Alphabet Inc Class A3.97%
- NextEra Energy Inc2.90%
- Iberdrola SA2.64%
- Veralto Corp2.59%
- The Kroger Co2.59%
- Analog Devices Inc2.56%
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- 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 Germany are represented as the three largest countries.