| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Equity Alpha B Accumulation. | |||
Schroder International Selection Fund Global Equity Alpha B Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €350.77
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United States
62.91%United Kingdom
10.66%Japan
4.04%Taiwan
3.25%Switzerland
3.03%Germany
2.05%Spain
2.05%Austria
1.83%Italy
1.65%Portugal
1.52%Hong Kong SAR China
1.42%South Korea
1.30%Singapore
1.21%Netherlands
1.15%France
1.15%China
0.76%
- 9 Sectors
Information Technology
28.17%Financials
16.55%Health Care
15.88%Communication Services
11.99%Consumer Staples
10.72%Consumer Discretionary
6.16%Industrials
6.00%Energy
2.35%Utilities
2.18%
- 10 Holdings
- NVIDIA Corp6.57%
- Alphabet Inc Class A5.46%
- Microsoft Corp4.42%
- Broadcom Inc3.93%
- Meta Platforms Inc3.38%
- Morgan Stanley2.83%
- GSK PLC2.68%
- Visa Inc2.55%
- Shell PLC2.33%
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- Schroder International Selection Fund Global Equity Alpha B Accumulation does not currently pay dividends.
- Schroder International Selection Fund Global Equity Alpha B Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Equity Alpha B Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Equity Alpha B Accumulation are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund Global Equity Alpha B Accumulation.
- To date, Schroder International Selection Fund Global Equity Alpha B Accumulation has not paid any dividends.
- In Schroder International Selection Fund Global Equity Alpha B Accumulation, the United States, the United Kingdom and Japan are represented as the three largest countries.