Schroder International Selection Fund QEP Global Active Value A1 Accumulation

Schroder International Selection Fund QEP Global Active Value A1 Accumulation

€304.80
Ex-DatePay DateAmountChange
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
€304.80
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
37 Countries
  • United States

    United States

    36.58%
  • Japan

    Japan

    10.78%
  • United Kingdom

    United Kingdom

    8.28%
  • France

    France

    3.78%
  • South Korea

    South Korea

    3.69%
  • Germany

    Germany

    3.53%
  • Canada

    Canada

    3.41%
  • Taiwan

    Taiwan

    3.22%
  • China

    China

    2.96%
  • Switzerland

    Switzerland

    2.53%
  • Italy

    Italy

    2.37%
  • Brazil

    Brazil

    2.25%
  • Spain

    Spain

    2.21%
  • Sweden

    Sweden

    1.48%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.38%
  • Netherlands

    Netherlands

    1.20%
  • India

    India

    1.02%
  • Australia

    Australia

    1.02%
  • Mexico

    Mexico

    0.82%
  • Singapore

    Singapore

    0.66%
  • South Africa

    South Africa

    0.64%
  • Norway

    Norway

    0.63%
  • Belgium

    Belgium

    0.57%
  • Ireland

    Ireland

    0.54%
  • Greece

    Greece

    0.50%
  • Poland

    Poland

    0.50%
  • Finland

    Finland

    0.50%
  • Denmark

    Denmark

    0.49%
  • Indonesia

    Indonesia

    0.37%
  • Portugal

    Portugal

    0.36%
  • Hungary

    Hungary

    0.33%
  • Austria

    Austria

    0.32%
  • Thailand

    Thailand

    0.26%
  • Philippines

    Philippines

    0.14%
  • Peru

    Peru

    0.10%
  • Chile

    Chile

    0.040%
  • Malaysia

    Malaysia

    0.027%
11 Sectors
  • Financials

    22.91%
  • Information Technology

    13.48%
  • Industrials

    13.46%
  • Consumer Discretionary

    11.47%
  • Health Care

    9.35%
  • Energy

    6.13%
  • Communication Services

    5.99%
  • Utilities

    5.53%
  • Materials

    5.41%
  • Consumer Staples

    3.91%
  • Real Estate

    2.37%
Resources

Frequently Asked Questions about Schroder International Selection Fund QEP Global Active Value A1 Accumulation

Schroder International Selection Fund QEP Global Active Value A1 Accumulation does not currently pay dividends.
Schroder International Selection Fund QEP Global Active Value A1 Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
Schroder International Selection Fund QEP Global Active Value A1 Accumulation does not currently pay dividends.
The largest sectors of Schroder International Selection Fund QEP Global Active Value A1 Accumulation are Financials, Information Technology, Industrials.
There are currently no known stock splits for Schroder International Selection Fund QEP Global Active Value A1 Accumulation.
To date, Schroder International Selection Fund QEP Global Active Value A1 Accumulation has not paid any dividends.
In Schroder International Selection Fund QEP Global Active Value A1 Accumulation, the United States, Japan and the United Kingdom are represented as the three largest countries.