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
- €31.13
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
United States
45.75%Japan
9.90%United Kingdom
6.85%France
5.90%Germany
4.92%Norway
4.31%China
4.19%Switzerland
3.66%Taiwan
3.24%Italy
1.92%Spain
1.87%Denmark
1.67%Ireland
1.65%Canada
1.28%South Korea
1.26%Portugal
1.21%Sweden
0.42%
- 9 Sectors
Industrials
36.70%Information Technology
20.13%Consumer Discretionary
14.03%Utilities
8.99%Consumer Staples
5.07%Communication Services
4.84%Materials
3.94%Financials
3.66%Real Estate
2.63%
- 10 Holdings
- Microsoft Corp5.42%
- Amazon.com Inc5.35%
- Alphabet Inc Class A4.78%
- Swiss Re AG3.62%
- Hitachi Ltd3.17%
- NextEra Energy Inc2.48%
- Chroma Ate Inc2.36%
- Union Pacific Corp2.08%
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.