| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Innovation C Accumulation. | |||
Schroder International Selection Fund Global Innovation C Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €247.14
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United States
65.78%Japan
5.84%China
5.37%Taiwan
5.05%Germany
4.25%Netherlands
3.08%France
2.02%Brazil
1.40%United Kingdom
1.39%Denmark
1.22%Hong Kong SAR China
1.01%Singapore
0.95%Israel
0.91%Finland
0.81%India
0.49%Indonesia
0.43%
- 8 Sectors
Information Technology
43.58%Communication Services
17.79%Consumer Discretionary
14.55%Health Care
9.40%Industrials
7.75%Financials
5.36%Utilities
0.97%Real Estate
0.60%
- 10 Holdings
- Microsoft Corp6.88%
- Alphabet Inc Class A4.74%
- Broadcom Inc4.67%
- NVIDIA Corp3.91%
- Amazon.com Inc3.83%
- Meta Platforms Inc3.28%
- Apple Inc2.29%
- Visa Inc2.26%

