| 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
- €245.66
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
66.08%Taiwan
6.41%Japan
6.32%China
5.41%Germany
2.84%Netherlands
2.43%United Kingdom
2.07%France
1.92%Brazil
1.41%Singapore
1.20%Hong Kong SAR China
0.96%Finland
0.89%Israel
0.84%Denmark
0.69%India
0.53%
- 8 Sectors
Information Technology
44.00%Communication Services
18.36%Consumer Discretionary
14.86%Health Care
8.84%Industrials
6.26%Financials
6.04%Consumer Staples
0.96%Utilities
0.67%
- 10 Holdings
- Microsoft Corp6.77%
- NVIDIA Corp6.76%
- Alphabet Inc Class A6.14%
- Amazon.com Inc4.44%
- Meta Platforms Inc3.56%
- Broadcom Inc3.54%
- Apple Inc2.49%
- ASML Holding NV2.41%
- Visa Inc2.34%

