| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund QEP Global Active Value A1 Accumulation. | |||
Schroder International Selection Fund QEP Global Active Value A1 Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €300.23
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 36 Countries
United States
41.23%United Kingdom
9.07%Japan
8.77%France
3.62%Taiwan
3.47%China
3.44%Canada
3.32%Germany
3.15%Italy
2.67%Spain
2.64%Switzerland
2.44%South Korea
2.43%Netherlands
1.39%Brazil
1.20%Australia
0.97%Sweden
0.94%Greece
0.88%Singapore
0.83%Mexico
0.73%Finland
0.72%South Africa
0.71%Hong Kong SAR China
0.65%India
0.57%Belgium
0.50%Hungary
0.47%Ireland
0.45%Portugal
0.39%Denmark
0.34%Thailand
0.32%Norway
0.26%Austria
0.25%Poland
0.25%Indonesia
0.18%Philippines
0.12%Malaysia
0.12%Peru
0.057%
- 11 Sectors
Financials
26.29%Information Technology
15.92%Consumer Discretionary
11.99%Industrials
11.28%Health Care
10.07%Communication Services
5.75%Utilities
5.06%Energy
4.47%Consumer Staples
3.60%Materials
3.54%Real Estate
2.03%
- 8 Holdings
