| 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
- Symbol / Exchange
- / -
- Value
- €227.18
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United States
66.82%Japan
4.91%Germany
4.78%Taiwan
4.16%China
4.15%Netherlands
2.71%United Kingdom
1.92%France
1.87%Denmark
1.73%Brazil
1.59%Switzerland
1.58%Finland
0.96%Hong Kong SAR China
0.93%Israel
0.67%Indonesia
0.62%India
0.61%
- 8 Sectors
Information Technology
42.28%Communication Services
15.89%Consumer Discretionary
14.07%Health Care
11.61%Industrials
7.67%Financials
6.64%Utilities
0.98%Real Estate
0.85%
- 10 Holdings
- Microsoft Corp6.89%
- Broadcom Inc4.47%
- Amazon.com Inc3.66%
- Alphabet Inc Class A3.45%
- Meta Platforms Inc3.10%
- NVIDIA Corp3.03%
- Visa Inc2.69%
- SAP SE2.57%
- Netflix Inc2.34%
- Schroder International Selection Fund Global Innovation C Accumulation does not currently pay dividends.
- Schroder International Selection Fund Global Innovation C Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Innovation C Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Innovation C Accumulation are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Global Innovation C Accumulation.
- To date, Schroder International Selection Fund Global Innovation C Accumulation has not paid any dividends.
- In Schroder International Selection Fund Global Innovation C Accumulation, the United States, Japan and Germany are represented as the three largest countries.