| 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
- €26.19
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
United States
43.70%Japan
9.41%United Kingdom
6.90%Germany
6.06%France
6.01%Norway
4.61%China
4.60%Switzerland
4.25%Taiwan
2.92%Ireland
2.15%Spain
2.06%Italy
1.81%Denmark
1.62%Portugal
1.44%Canada
1.22%South Korea
0.85%Sweden
0.39%
- 9 Sectors
Industrials
34.48%Information Technology
20.38%Consumer Discretionary
14.97%Utilities
8.38%Consumer Staples
5.75%Communication Services
5.13%Financials
4.25%Materials
4.05%Real Estate
2.59%
- 10 Holdings
- Amazon.com Inc5.75%
- Microsoft Corp5.08%
- Alphabet Inc Class A5.07%
- Swiss Re AG4.20%
- Hitachi Ltd2.75%
- Legrand SA2.34%
- NextEra Energy Inc2.32%
- The Kroger Co2.22%
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.