| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Innovation A1 USD Acc. | |||
Schroder International Selection Fund Global Innovation A1 USD Acc currently pays no dividends.
- ISIN
- WKN
- Value
- €124.22
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
66.36%Taiwan
10.06%China
5.60%Japan
3.63%Netherlands
3.24%Germany
2.32%Brazil
1.51%South Korea
1.41%Singapore
1.29%United Kingdom
1.25%Finland
0.97%France
0.87%Hong Kong SAR China
0.56%India
0.50%Israel
0.43%
- 7 Sectors
Information Technology
49.34%Communication Services
17.41%Consumer Discretionary
12.73%Health Care
7.64%Industrials
6.44%Financials
4.87%Consumer Staples
1.57%
- 10 Holdings
- NVIDIA Corp6.88%
- Alphabet Inc Class A6.52%
- Microsoft Corp5.83%
- Amazon.com Inc4.56%
- Meta Platforms Inc3.88%
- Broadcom Inc3.60%
- ASML Holding NV3.21%
- Apple Inc2.34%
- Schroder International Selection Fund Global Innovation A1 USD Acc does not currently pay dividends.
- Schroder International Selection Fund Global Innovation A1 USD Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Innovation A1 USD Acc does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Innovation A1 USD Acc are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Global Innovation A1 USD Acc.
- To date, Schroder International Selection Fund Global Innovation A1 USD Acc has not paid any dividends.
- In Schroder International Selection Fund Global Innovation A1 USD Acc, the United States, Taiwan and China are represented as the three largest countries.