| 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
- €27.16
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
United States
43.65%Japan
9.09%France
6.34%United Kingdom
6.07%Germany
6.03%Norway
4.88%China
4.80%Switzerland
4.37%Spain
2.80%Taiwan
2.71%Ireland
2.44%Denmark
1.69%Portugal
1.50%Italy
1.41%Canada
1.06%South Korea
0.75%Sweden
0.42%
- 9 Sectors
Industrials
33.82%Information Technology
20.08%Consumer Discretionary
14.94%Utilities
8.83%Consumer Staples
6.13%Financials
5.18%Communication Services
4.96%Materials
4.14%Real Estate
1.92%
- 10 Holdings
- Amazon.com Inc5.54%
- Microsoft Corp5.14%
- Alphabet Inc Class A4.90%
- Swiss Re AG4.32%
- Iberdrola SA2.77%
- Legrand SA2.60%
- NextEra Energy Inc2.51%
- The Kroger Co2.46%
- Kingspan Group PLC2.41%
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 France are represented as the three largest countries.