| 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
- €61.42
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 23 Countries
United States
60.15%United Kingdom
7.29%Japan
4.67%Switzerland
4.18%Germany
3.10%Taiwan
2.85%Netherlands
2.57%China
2.57%Spain
2.34%France
1.60%Brazil
1.32%Italy
1.07%Singapore
1.0%India
0.97%Hong Kong SAR China
0.94%Canada
0.70%Norway
0.53%Denmark
0.52%Sweden
0.49%South Korea
0.36%Indonesia
0.32%Austria
0.26%Australia
0.21%
- 10 Sectors
Information Technology
27.44%Financials
16.46%Industrials
12.53%Communication Services
12.32%Consumer Discretionary
10.19%Health Care
8.81%Consumer Staples
5.90%Materials
2.38%Energy
2.15%Utilities
1.81%
- 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, Industrials.
- 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.