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
- €30.94
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
United States
45.61%Japan
9.71%United Kingdom
6.70%France
6.06%Germany
5.43%China
4.30%Norway
4.15%Switzerland
3.77%Taiwan
3.28%Spain
1.90%Italy
1.76%Ireland
1.72%Denmark
1.56%Portugal
1.25%Canada
1.21%South Korea
1.20%Sweden
0.41%
- 9 Sectors
Industrials
35.57%Information Technology
20.13%Consumer Discretionary
14.75%Utilities
8.77%Communication Services
5.72%Consumer Staples
5.21%Financials
3.77%Materials
3.73%Real Estate
2.37%
- 10 Holdings
- Amazon.com Inc6.01%
- Microsoft Corp5.71%
- Alphabet Inc Class A5.65%
- Swiss Re AG3.72%
- Hitachi Ltd3.26%
- Chroma Ate Inc2.43%
- NextEra Energy Inc2.35%
- The Kroger Co2.08%
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.