| 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
- €304.80
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 37 Countries
United States
36.58%Japan
10.78%United Kingdom
8.28%France
3.78%South Korea
3.69%Germany
3.53%Canada
3.41%Taiwan
3.22%China
2.96%Switzerland
2.53%Italy
2.37%Brazil
2.25%Spain
2.21%Sweden
1.48%Hong Kong SAR China
1.38%Netherlands
1.20%India
1.02%Australia
1.02%Mexico
0.82%Singapore
0.66%South Africa
0.64%Norway
0.63%Belgium
0.57%Ireland
0.54%Greece
0.50%Poland
0.50%Finland
0.50%Denmark
0.49%Indonesia
0.37%Portugal
0.36%Hungary
0.33%Austria
0.32%Thailand
0.26%Philippines
0.14%Peru
0.10%Chile
0.040%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%
- 9 Holdings
- JPMorgan Chase & Co0.92%
- Johnson & Johnson0.84%
- AbbVie Inc0.81%
- Cisco Systems Inc0.65%
- Exxon Mobil Corp0.64%
- Novartis AG0.58%
- 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.