| 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
- €227.71
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
64.91%Japan
6.19%Taiwan
6.14%China
4.78%Germany
4.16%Netherlands
3.09%United Kingdom
2.21%France
2.01%Brazil
1.56%Singapore
1.01%Hong Kong SAR China
1.01%Denmark
0.88%Israel
0.84%Finland
0.71%India
0.50%
- 8 Sectors
Information Technology
45.99%Communication Services
16.56%Consumer Discretionary
14.51%Health Care
9.23%Industrials
6.89%Financials
5.59%Utilities
0.89%Real Estate
0.33%
- 10 Holdings
- Microsoft Corp6.63%
- NVIDIA Corp5.33%
- Alphabet Inc Class A5.16%
- Amazon.com Inc4.49%
- Broadcom Inc4.42%
- Meta Platforms Inc2.78%
- Apple Inc2.33%
- ASML Holding NV2.25%
