| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Innovation B Accumulation. | |||
Schroder International Selection Fund Global Innovation B Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €214.36
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
64.74%Taiwan
7.42%Japan
6.13%China
5.49%Netherlands
3.24%Germany
2.38%France
2.06%United Kingdom
2.00%Brazil
1.54%Singapore
1.31%Hong Kong SAR China
0.87%Finland
0.86%Denmark
0.81%Israel
0.67%India
0.47%
- 7 Sectors
Information Technology
44.41%Communication Services
18.53%Consumer Discretionary
15.08%Health Care
8.88%Industrials
6.19%Financials
5.71%Consumer Staples
1.20%
- 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%

