| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund QEP Global Active Value B Accumulation. | |||
Schroder International Selection Fund QEP Global Active Value B Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €316.55
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 37 Countries
United States
39.30%Japan
9.01%United Kingdom
8.39%France
4.23%Canada
3.46%Taiwan
3.17%Spain
2.83%Germany
2.75%Italy
2.66%Switzerland
2.54%China
2.48%South Korea
2.33%Brazil
2.32%Netherlands
1.55%Hong Kong SAR China
1.24%Sweden
1.13%Mexico
0.98%India
0.96%Norway
0.93%Australia
0.89%Portugal
0.74%South Africa
0.69%Singapore
0.66%Denmark
0.60%Poland
0.57%Belgium
0.56%Greece
0.37%Ireland
0.34%Indonesia
0.33%Hungary
0.33%Thailand
0.32%Finland
0.27%Austria
0.27%Philippines
0.11%Peru
0.10%Chile
0.036%Malaysia
0.030%
- 11 Sectors
Financials
23.03%Information Technology
13.67%Industrials
10.78%Consumer Discretionary
10.24%Health Care
9.73%Energy
8.94%Communication Services
6.70%Utilities
6.55%Materials
4.39%Consumer Staples
3.78%Real Estate
2.21%
- 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 B Accumulation does not currently pay dividends.
- Schroder International Selection Fund QEP Global Active Value B Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund QEP Global Active Value B Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund QEP Global Active Value B Accumulation are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund QEP Global Active Value B Accumulation.
- To date, Schroder International Selection Fund QEP Global Active Value B Accumulation has not paid any dividends.
- In Schroder International Selection Fund QEP Global Active Value B Accumulation, the United States, Japan and the United Kingdom are represented as the three largest countries.