| 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
- €70.36
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 22 Countries
United States
57.19%United Kingdom
8.71%Taiwan
4.68%Japan
4.49%China
3.74%Switzerland
3.40%South Korea
2.94%Spain
2.29%Netherlands
2.26%Singapore
1.44%Norway
1.38%Germany
1.30%Hong Kong SAR China
1.24%Canada
1.01%Italy
1.0%France
0.74%Brazil
0.55%Sweden
0.53%India
0.34%Australia
0.30%Austria
0.27%Israel
0.20%
- 10 Sectors
Information Technology
26.74%Financials
16.07%Industrials
12.35%Communication Services
12.29%Health Care
9.38%Consumer Discretionary
9.35%Energy
4.75%Consumer Staples
4.72%Materials
2.37%Utilities
2.00%
- 10 Holdings
- Alphabet Inc Class A5.81%
- NVIDIA Corp4.88%
- Microsoft Corp3.27%
- Apple Inc2.94%
- Broadcom Inc2.78%
- Amazon.com Inc2.73%
- Meta Platforms Inc2.08%
- JPMorgan Chase & Co1.97%
- ASML Holding NV1.85%
- 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 Taiwan are represented as the three largest countries.