| 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
- €241.51
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
66.55%Japan
6.31%Taiwan
6.17%China
5.11%Germany
2.84%Netherlands
2.36%United Kingdom
2.07%France
1.93%Brazil
1.43%Singapore
1.09%Hong Kong SAR China
1.03%Finland
0.87%Denmark
0.85%Israel
0.83%India
0.54%
- 9 Sectors
Information Technology
43.82%Communication Services
17.94%Consumer Discretionary
14.28%Health Care
10.32%Financials
5.85%Industrials
5.83%Utilities
1.0%Consumer Staples
0.60%Real Estate
0.36%
- 10 Holdings
- Microsoft Corp6.66%
- NVIDIA Corp6.46%
- Alphabet Inc Class A6.40%
- Amazon.com Inc4.44%
- Broadcom Inc3.88%
- Meta Platforms Inc2.85%
- Apple Inc2.55%
- ASML Holding NV2.33%
- Visa Inc2.23%

