| 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
- Value
- €384.46
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
70.17%United Kingdom
7.05%Japan
4.18%Switzerland
2.75%Germany
2.49%Taiwan
2.27%Spain
1.81%Italy
1.78%China
1.69%Austria
1.69%Portugal
1.64%Netherlands
1.26%France
1.20%
- 9 Sectors
Information Technology
26.51%Communication Services
17.77%Financials
15.20%Health Care
13.47%Consumer Staples
8.37%Consumer Discretionary
7.95%Industrials
6.39%Utilities
2.45%Energy
1.90%
- 10 Holdings
- Microsoft Corp7.05%
- Alphabet Inc Class A5.26%
- Meta Platforms Inc4.56%
- Broadcom Inc3.20%
- Netflix Inc3.14%
- Visa Inc3.04%
- Morgan Stanley2.72%
- SAP SE2.47%
- Arista Networks Inc2.28%
- 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, Financials.
- 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 Japan are represented as the three largest countries.