| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Equity C Accumulation. | |||
Schroder International Selection Fund Global Equity C Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €55.74
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 23 Countries
United States
61.31%United Kingdom
7.08%Japan
4.24%Switzerland
3.97%Taiwan
3.07%Germany
2.89%Netherlands
2.60%Spain
2.26%China
2.25%France
1.60%Brazil
1.24%Italy
1.04%Norway
1.00%Singapore
0.97%Hong Kong SAR China
0.96%India
0.95%Canada
0.69%Denmark
0.49%South Korea
0.38%Indonesia
0.28%Austria
0.26%Sweden
0.26%Australia
0.20%
- 10 Sectors
Information Technology
27.77%Financials
16.19%Communication Services
12.70%Industrials
12.22%Consumer Discretionary
9.90%Health Care
8.39%Consumer Staples
5.82%Energy
2.82%Materials
2.43%Utilities
1.75%
- 10 Holdings
- Microsoft Corp5.07%
- Alphabet Inc Class A4.09%
- NVIDIA Corp3.36%
- Meta Platforms Inc2.94%
- Amazon.com Inc2.36%
- JPMorgan Chase & Co2.22%
- Apple Inc2.18%
- Netflix Inc2.04%
- Visa Inc1.84%
- Schroder International Selection Fund Global Equity C Accumulation does not currently pay dividends.
- Schroder International Selection Fund Global Equity C Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Equity C Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Equity C Accumulation are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Global Equity C Accumulation.
- To date, Schroder International Selection Fund Global Equity C Accumulation has not paid any dividends.
- In Schroder International Selection Fund Global Equity C Accumulation, the United States, the United Kingdom and Japan are represented as the three largest countries.