| 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
- €33.60
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United States
49.78%Japan
7.75%China
7.05%Germany
7.03%France
5.26%United Kingdom
3.57%Norway
3.00%Spain
2.93%Denmark
2.55%Taiwan
2.23%Switzerland
2.22%Ireland
2.14%Italy
1.64%Portugal
1.39%South Korea
1.13%Sweden
0.34%
- 9 Sectors
Industrials
31.81%Information Technology
25.62%Consumer Discretionary
13.20%Utilities
8.45%Communication Services
7.95%Consumer Staples
5.13%Financials
3.36%Materials
3.27%Real Estate
1.20%
- 10 Holdings
- Microsoft Corp6.56%
- Alphabet Inc Class A6.47%
- Amazon.com Inc4.62%
- Legrand SA3.30%
- Analog Devices Inc2.66%
- Chroma Ate Inc2.52%
- NextEra Energy Inc2.50%
