| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Equity Alpha C Accumulation. | |||
Schroder International Selection Fund Global Equity Alpha C Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €516.37
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United States
63.37%United Kingdom
8.20%Japan
5.08%Taiwan
3.94%France
2.87%Switzerland
2.27%Spain
2.15%Austria
2.01%Italy
1.67%Germany
1.65%South Korea
1.29%China
1.24%Netherlands
1.13%Portugal
1.10%Hong Kong SAR China
1.06%Singapore
0.96%
- 8 Sectors
Information Technology
30.87%Financials
17.41%Health Care
13.55%Communication Services
12.12%Consumer Staples
10.37%Industrials
7.88%Consumer Discretionary
6.11%Energy
1.69%
- 10 Holdings
- NVIDIA Corp7.00%
- Alphabet Inc Class A6.18%
- Broadcom Inc4.39%
- Microsoft Corp3.96%
- Visa Inc3.23%
- KLA Corp3.13%
- Meta Platforms Inc3.08%
- Morgan Stanley2.73%
- Schroder International Selection Fund Global Equity Alpha C Accumulation does not currently pay dividends.
- Schroder International Selection Fund Global Equity Alpha C Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Equity Alpha C Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Equity Alpha C Accumulation are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund Global Equity Alpha C Accumulation.
- To date, Schroder International Selection Fund Global Equity Alpha C Accumulation has not paid any dividends.
- In Schroder International Selection Fund Global Equity Alpha C Accumulation, the United States, the United Kingdom and Japan are represented as the three largest countries.