| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund QEP Global Active Value A Accumulation. | |||
Schroder International Selection Fund QEP Global Active Value A Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €276.95
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 37 Countries
United States
42.03%Japan
9.19%United Kingdom
7.86%China
4.19%Canada
4.02%France
3.42%Italy
3.23%Germany
2.71%Spain
2.67%Switzerland
2.45%Taiwan
2.16%South Korea
1.53%Australia
1.46%Singapore
1.16%Sweden
1.15%Netherlands
1.08%Greece
0.88%Norway
0.79%Mexico
0.79%South Africa
0.70%Hungary
0.67%India
0.65%Brazil
0.60%Denmark
0.53%Russia
0.49%Belgium
0.40%Thailand
0.38%Poland
0.37%Ireland
0.32%Finland
0.30%Austria
0.26%Malaysia
0.23%Portugal
0.19%Indonesia
0.14%Philippines
0.13%Hong Kong SAR China
0.12%Peru
0.080%
- 11 Sectors
Financials
29.10%Industrials
12.90%Health Care
11.66%Information Technology
11.61%Consumer Discretionary
11.52%Communication Services
7.78%Energy
4.75%Utilities
3.79%Consumer Staples
2.84%Materials
2.73%Real Estate
1.33%
- 10 Holdings
- AbbVie Inc1.04%
- JPMorgan Chase & Co0.90%
- Cisco Systems Inc0.73%
- Tencent Holdings Ltd0.72%
- Fiserv Inc0.69%
- Cummins Inc0.67%
- Novartis AG0.66%
- McKesson Corp0.62%
- Schroder International Selection Fund QEP Global Active Value A Accumulation does not currently pay dividends.
- Schroder International Selection Fund QEP Global Active Value A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund QEP Global Active Value A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund QEP Global Active Value A Accumulation are Financials, Industrials, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund QEP Global Active Value A Accumulation.
- To date, Schroder International Selection Fund QEP Global Active Value A Accumulation has not paid any dividends.
- In Schroder International Selection Fund QEP Global Active Value A Accumulation, the United States, Japan and the United Kingdom are represented as the three largest countries.