| 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
- Symbol / Exchange
- / -
- Value
- €39.67
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 24 Countries
United States
66.11%United Kingdom
7.01%Japan
3.92%Switzerland
3.05%Taiwan
2.50%Germany
2.22%India
2.02%China
1.88%France
1.48%Singapore
1.32%Spain
1.20%Netherlands
1.13%Italy
1.03%Canada
0.87%Brazil
0.74%Denmark
0.67%Australia
0.57%South Korea
0.51%Norway
0.47%Indonesia
0.38%Hong Kong SAR China
0.32%Austria
0.25%Sweden
0.24%Mexico
0.10%
- 11 Sectors
Information Technology
28.39%Financials
16.20%Consumer Discretionary
12.30%Communication Services
11.43%Industrials
10.34%Health Care
8.30%Consumer Staples
5.75%Energy
2.71%Utilities
2.14%Materials
1.86%Real Estate
0.58%
- 9 Holdings
- Alphabet Inc Class A4.66%
- Microsoft Corp4.63%
- NVIDIA Corp4.36%
- Apple Inc3.67%
- Amazon.com Inc3.25%
- JPMorgan Chase & Co2.42%
- Meta Platforms Inc2.28%
- Visa Inc1.63%
- Schroder International Selection Fund Global Equity A1 Accumulation PLN Hedged does not currently pay dividends.
- Schroder International Selection Fund Global Equity A1 Accumulation PLN Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Equity A1 Accumulation PLN Hedged does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Equity A1 Accumulation PLN Hedged are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Global Equity A1 Accumulation PLN Hedged.
- To date, Schroder International Selection Fund Global Equity A1 Accumulation PLN Hedged has not paid any dividends.
- In Schroder International Selection Fund Global Equity A1 Accumulation PLN Hedged, the United States, the United Kingdom and Japan are represented as the three largest countries.