| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Equity Alpha A Accumulation. | |||
Schroder International Selection Fund Global Equity Alpha A Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €366.60
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
72.17%United Kingdom
7.16%Switzerland
2.94%Germany
2.87%Taiwan
2.26%Japan
1.97%Austria
1.95%Portugal
1.72%China
1.46%Netherlands
1.40%Italy
1.10%Spain
1.09%France
1.08%Denmark
0.83%
- 9 Sectors
Information Technology
25.96%Communication Services
18.44%Health Care
14.61%Financials
13.93%Consumer Staples
8.50%Consumer Discretionary
7.42%Industrials
6.94%Utilities
2.32%Energy
1.86%
- 10 Holdings
- Microsoft Corp6.46%
- Alphabet Inc Class A4.66%
- Netflix Inc3.94%
- Meta Platforms Inc3.91%
- Visa Inc3.40%
- SAP SE2.96%
- Broadcom Inc2.72%
- Morgan Stanley2.50%
- Coca-Cola Co2.28%
- Haleon PLC2.27%
- Schroder International Selection Fund Global Equity Alpha A Accumulation does not currently pay dividends.
- Schroder International Selection Fund Global Equity Alpha A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Equity Alpha A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Equity Alpha A Accumulation are Information Technology, Communication Services, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund Global Equity Alpha A Accumulation.
- To date, Schroder International Selection Fund Global Equity Alpha A Accumulation has not paid any dividends.
- In Schroder International Selection Fund Global Equity Alpha A Accumulation, the United States, the United Kingdom and Switzerland are represented as the three largest countries.