| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Equity A Accumulation. | |||
Schroder International Selection Fund Global Equity A Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €53.83
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 40 Countries
United States
60.54%Taiwan
5.70%United Kingdom
5.66%Japan
5.49%South Korea
5.35%Netherlands
3.34%China
2.07%Spain
1.98%Switzerland
1.80%France
1.27%Singapore
1.0%Germany
1.0%Hong Kong SAR China
0.77%India
0.75%Canada
0.74%Norway
0.74%Italy
0.71%Sweden
0.38%Austria
0.27%Australia
0.23%Brazil
0.034%South Africa
0.021%Denmark
0.018%Mexico
0.017%Israel
0.012%Finland
0.011%Belgium
0.0096%Poland
0.0085%Malaysia
0.0083%Thailand
0.0078%Ireland
0.0057%Indonesia
0.0045%Greece
0.0037%Chile
0.0035%Hungary
0.0026%Philippines
0.0022%New Zealand
0.0020%Portugal
0.0019%Peru
0.0018%Colombia
0.0010%
- 11 Sectors
Information Technology
34.16%Financials
15.35%Communication Services
11.90%Industrials
10.10%Health Care
9.80%Consumer Discretionary
7.55%Consumer Staples
4.41%Energy
2.90%Utilities
2.01%Materials
1.73%Real Estate
0.084%
- 8 Holdings
- Alphabet Inc Class A5.90%
- NVIDIA Corp4.76%
- Microsoft Corp3.05%
- Apple Inc2.87%
- Amazon.com Inc2.62%
- ASML Holding NV2.33%
Similar securities
Those who hold Schroder International Selection Fund Global Equity A Accumulation often invest in these securities as well.
- Schroder International Selection Fund Global Equity A Accumulation does not currently pay dividends.
- Schroder International Selection Fund Global Equity A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Equity A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Equity A Accumulation are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Global Equity A Accumulation.
- To date, Schroder International Selection Fund Global Equity A Accumulation has not paid any dividends.
- In Schroder International Selection Fund Global Equity A Accumulation, the United States, Taiwan and the United Kingdom are represented as the three largest countries.