| 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
- Value
- €65.46
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 23 Countries
United States
61.56%United Kingdom
6.92%Japan
4.82%Taiwan
3.89%Switzerland
3.73%China
2.88%Netherlands
2.45%Spain
2.31%Germany
1.96%Singapore
1.40%France
1.25%Italy
1.20%Canada
1.02%Brazil
0.90%India
0.89%Norway
0.74%South Korea
0.50%Australia
0.29%Sweden
0.29%Hong Kong SAR China
0.28%Austria
0.27%Indonesia
0.23%Denmark
0.23%
- 10 Sectors
Information Technology
28.87%Financials
15.41%Communication Services
14.32%Industrials
12.30%Consumer Discretionary
9.61%Health Care
9.01%Consumer Staples
4.49%Energy
2.17%Materials
2.14%Utilities
1.68%
- 9 Holdings
- Microsoft Corp4.99%
- NVIDIA Corp4.96%
- Alphabet Inc Class A4.88%
- Meta Platforms Inc3.46%
- Amazon.com Inc2.54%
- Apple Inc2.51%
- Broadcom Inc2.22%
- JPMorgan Chase & Co2.05%
