| 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
- €67.40
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 24 Countries
United States
61.58%United Kingdom
7.23%Japan
4.43%Switzerland
3.68%Taiwan
3.66%China
3.32%Spain
2.40%Netherlands
2.37%Germany
1.87%Singapore
1.58%Italy
1.20%Canada
1.07%India
0.92%Brazil
0.85%France
0.76%Norway
0.73%South Korea
0.46%Sweden
0.31%Australia
0.29%Hong Kong SAR China
0.28%Austria
0.28%Israel
0.27%Denmark
0.23%Indonesia
0.22%
- 10 Sectors
Information Technology
27.23%Financials
16.12%Communication Services
14.93%Industrials
11.37%Health Care
10.13%Consumer Discretionary
9.55%Consumer Staples
4.77%Energy
2.15%Materials
2.02%Utilities
1.74%
- 10 Holdings
- NVIDIA Corp5.43%
- Alphabet Inc Class A5.42%
- Microsoft Corp4.90%
- Meta Platforms Inc2.97%
- Broadcom Inc2.84%
- Apple Inc2.60%
- Amazon.com Inc2.58%
- JPMorgan Chase & Co2.18%
- ASML Holding NV1.48%
