| 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
- €51.34
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 20 Countries
United States
60.86%United Kingdom
6.57%Taiwan
5.59%Japan
5.12%South Korea
4.92%Netherlands
2.59%China
2.29%Spain
1.94%Switzerland
1.73%France
1.37%Germany
1.22%Singapore
1.12%Hong Kong SAR China
1.06%Norway
0.95%Italy
0.81%Canada
0.65%India
0.40%Sweden
0.38%Austria
0.26%Australia
0.19%
- 10 Sectors
Information Technology
33.73%Financials
14.92%Communication Services
12.44%Industrials
11.37%Health Care
8.46%Consumer Discretionary
7.84%Consumer Staples
3.80%Energy
3.33%Materials
2.20%Utilities
1.90%
- 10 Holdings
- Alphabet Inc Class A6.86%
- NVIDIA Corp5.51%
- Microsoft Corp3.85%
- Apple Inc3.59%
- Amazon.com Inc3.18%
- Broadcom Inc3.11%
- Meta Platforms Inc2.03%
- ASML Holding NV1.90%
- 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, Communication Services.
- 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 Taiwan are represented as the three largest countries.

