| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Equity A1 Accumulation PLN Hedged. | |||
Schroder International Selection Fund Global Equity A1 Accumulation PLN Hedged currently pays no dividends.
- ISIN
- WKN
- Value
- €48.48
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 23 Countries
United States
60.93%United Kingdom
7.28%Japan
4.30%Switzerland
4.15%Taiwan
3.82%China
3.17%Spain
2.52%Netherlands
2.10%Germany
2.01%Singapore
1.53%Italy
1.25%Canada
1.19%India
0.87%Brazil
0.81%South Korea
0.77%France
0.75%Norway
0.74%Israel
0.39%Sweden
0.32%Austria
0.30%Australia
0.29%Hong Kong SAR China
0.27%Denmark
0.23%
- 10 Sectors
Information Technology
27.01%Financials
16.31%Communication Services
14.01%Industrials
11.02%Health Care
10.24%Consumer Discretionary
10.23%Consumer Staples
5.22%Materials
2.17%Energy
2.13%Utilities
1.66%
- 10 Holdings
- Alphabet Inc Class A6.40%
- NVIDIA Corp4.89%
- Microsoft Corp4.68%
- Apple Inc2.85%
- Amazon.com Inc2.60%
- Broadcom Inc2.55%
- Meta Platforms Inc2.48%
- JPMorgan Chase & Co2.18%
- HSBC Holdings PLC1.52%
