| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Innovation C Accumulation. | |||
Schroder International Selection Fund Global Innovation C Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €240.13
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United States
66.45%Japan
5.78%China
5.01%Taiwan
4.77%Germany
4.60%Netherlands
2.62%France
1.93%United Kingdom
1.47%Brazil
1.44%Denmark
1.32%Hong Kong SAR China
1.02%Finland
0.98%Singapore
0.96%Israel
0.63%India
0.53%Indonesia
0.49%
- 8 Sectors
Information Technology
42.41%Communication Services
17.40%Consumer Discretionary
15.50%Health Care
10.00%Industrials
7.41%Financials
5.66%Utilities
0.97%Real Estate
0.66%
- 10 Holdings
- Microsoft Corp7.10%
- Broadcom Inc4.53%
- Amazon.com Inc4.14%
- Alphabet Inc Class A3.91%
- NVIDIA Corp3.62%
- Meta Platforms Inc3.43%
- SAP SE2.32%
- Visa Inc2.29%
- Apple Inc2.19%
- Schroder International Selection Fund Global Innovation C Accumulation does not currently pay dividends.
- Schroder International Selection Fund Global Innovation C Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Innovation C Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Innovation C Accumulation are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Global Innovation C Accumulation.
- To date, Schroder International Selection Fund Global Innovation C Accumulation has not paid any dividends.
- In Schroder International Selection Fund Global Innovation C Accumulation, the United States, Japan and China are represented as the three largest countries.