| 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
- €38.02
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 31 Countries
United States
61.60%United Kingdom
5.24%Japan
4.96%Switzerland
3.43%Germany
3.24%Taiwan
2.44%France
2.23%China
1.98%India
1.94%Denmark
1.73%South Korea
1.65%Netherlands
1.46%Italy
1.21%Spain
1.06%Brazil
0.99%Singapore
0.91%Canada
0.79%Australia
0.68%Norway
0.53%Indonesia
0.44%Hong Kong SAR China
0.35%Mexico
0.32%Ireland
0.31%Sweden
0.28%Austria
0.24%Israel
0.0025%Finland
0.0012%Belgium
0.0010%New Zealand
0.00030%Portugal
0.00020%
- 11 Sectors
Information Technology
25.70%Financials
14.94%Health Care
12.12%Industrials
11.98%Consumer Discretionary
10.39%Communication Services
10.25%Consumer Staples
6.16%Energy
3.69%Materials
2.68%Utilities
1.18%Real Estate
0.91%
- 8 Holdings
- Microsoft Corp4.64%
- Alphabet Inc Class A4.24%
- NVIDIA Corp3.35%
- Apple Inc2.50%
- Amazon.com Inc2.34%
- JPMorgan Chase & Co2.31%
- Meta Platforms Inc1.59%
- 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, Health Care.
- 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.