| 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
- €45.54
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
61.80%United Kingdom
6.34%Japan
4.57%Switzerland
3.42%Taiwan
2.98%China
2.76%Germany
2.44%Netherlands
2.39%Spain
2.04%France
1.51%Singapore
1.34%Italy
1.25%Brazil
1.17%Hong Kong SAR China
1.04%India
1.03%Canada
0.86%Norway
0.82%South Korea
0.55%Denmark
0.44%Australia
0.35%Sweden
0.27%Austria
0.26%Indonesia
0.24%South Africa
0.020%Mexico
0.013%Malaysia
0.0084%Poland
0.0074%Thailand
0.0073%Belgium
0.0053%Finland
0.0052%Israel
0.0049%Greece
0.0042%Ireland
0.0038%Türkiye
0.0036%Chile
0.0028%Philippines
0.0028%Hungary
0.0019%Peru
0.0014%New Zealand
0.0013%Portugal
0.0010%Colombia
0.00080%
- 11 Sectors
Information Technology
26.41%Financials
16.33%Communication Services
14.42%Industrials
12.07%Consumer Discretionary
10.77%Health Care
8.36%Consumer Staples
4.95%Energy
2.56%Materials
2.39%Utilities
1.69%Real Estate
0.064%
- 8 Holdings
- Microsoft Corp5.09%
- NVIDIA Corp4.71%
- Alphabet Inc Class A4.13%
- Meta Platforms Inc3.57%
- Amazon.com Inc2.68%
- Broadcom Inc2.02%
- JPMorgan Chase & Co2.01%
- 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 Japan are represented as the three largest countries.