| 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
- €34.19
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United States
49.19%Japan
8.10%China
7.54%Germany
6.68%France
5.14%United Kingdom
3.84%Norway
3.31%Spain
2.90%Denmark
2.89%Ireland
2.17%Taiwan
2.10%Italy
1.65%Portugal
1.39%South Korea
1.38%Switzerland
1.37%Sweden
0.35%
- 9 Sectors
Industrials
32.78%Information Technology
25.17%Consumer Discretionary
13.36%Utilities
8.20%Communication Services
7.65%Consumer Staples
5.17%Materials
3.93%Financials
2.45%Real Estate
1.29%
- 10 Holdings
- Alphabet Inc Class A7.62%
- Microsoft Corp6.21%
- Amazon.com Inc4.56%
- Analog Devices Inc3.13%
- NextEra Energy Inc2.48%
- Veralto Corp2.40%
- Iberdrola SA2.38%
