| 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
- €274.43
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
65.78%Taiwan
12.26%China
4.47%Japan
3.37%South Korea
3.36%Netherlands
2.69%Germany
1.85%Brazil
1.27%United Kingdom
1.18%Singapore
1.15%Hong Kong SAR China
0.86%Finland
0.77%France
0.70%India
0.31%
- 7 Sectors
Information Technology
54.10%Communication Services
15.61%Consumer Discretionary
12.87%Industrials
6.36%Health Care
5.52%Financials
3.73%Consumer Staples
1.82%
- 10 Holdings
- NVIDIA Corp7.22%
- Alphabet Inc Class A5.72%
- Apple Inc5.46%
- Microsoft Corp4.53%
- Amazon.com Inc4.19%
- Broadcom Inc4.09%
- Meta Platforms Inc2.83%
- ASML Holding NV2.67%
- 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, Taiwan and China are represented as the three largest countries.