| 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
- Symbol / Exchange
- / -
- Value
- €192.87
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
United States
67.10%Germany
4.59%Japan
4.43%Taiwan
4.04%China
3.90%Netherlands
2.69%Denmark
2.17%United Kingdom
2.00%Switzerland
1.86%France
1.67%Brazil
1.55%Hong Kong SAR China
0.90%Israel
0.70%Finland
0.68%India
0.64%Canada
0.56%Indonesia
0.52%
- 8 Sectors
Information Technology
40.38%Communication Services
16.61%Consumer Discretionary
12.92%Health Care
12.45%Industrials
8.80%Financials
6.82%Utilities
1.06%Real Estate
0.96%
- 10 Holdings
- Microsoft Corp6.40%
- Broadcom Inc4.09%
- Alphabet Inc Class A4.02%
- Amazon.com Inc3.34%
- Meta Platforms Inc2.84%
- Visa Inc2.82%
- SAP SE2.71%
- Netflix Inc2.64%
- NVIDIA Corp2.50%
- 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, Germany and Japan are represented as the three largest countries.