| 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
- €35.44
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United States
48.54%Japan
8.94%China
7.00%Germany
6.81%France
5.01%United Kingdom
3.91%Norway
3.35%Denmark
3.12%Spain
2.96%Ireland
2.14%Italy
1.90%Taiwan
1.88%South Korea
1.54%Portugal
1.52%Switzerland
1.04%Sweden
0.34%
- 9 Sectors
Industrials
32.89%Information Technology
24.96%Consumer Discretionary
13.84%Utilities
8.45%Communication Services
7.10%Consumer Staples
5.17%Materials
4.06%Financials
2.17%Real Estate
1.36%
- 10 Holdings
- Alphabet Inc Class A7.01%
- Microsoft Corp5.14%
- Amazon.com Inc4.52%
- Analog Devices Inc3.47%
- NextEra Energy Inc2.61%
- Iberdrola SA2.40%
