| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund QEP Global Core C Accumulation. | |||
Schroder International Selection Fund QEP Global Core C Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €73.66
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 31 Countries
United States
72.93%Japan
5.69%United Kingdom
3.40%Canada
3.30%Switzerland
2.24%France
2.06%Germany
1.94%Netherlands
1.77%Spain
1.52%Italy
1.41%Singapore
0.88%Australia
0.66%Finland
0.44%Hong Kong SAR China
0.37%Denmark
0.28%South Korea
0.21%Sweden
0.20%Taiwan
0.16%Brazil
0.11%China
0.096%Belgium
0.085%Austria
0.059%Norway
0.055%Poland
0.052%South Africa
0.032%Israel
0.0015%Ireland
0.00070%Mexico
0.00030%Portugal
0.00030%New Zealand
0.00020%Malaysia
0.00010%
- 11 Sectors
Information Technology
31.20%Financials
16.16%Industrials
11.07%Communication Services
9.37%Health Care
8.87%Consumer Discretionary
8.32%Consumer Staples
4.31%Energy
3.81%Materials
2.82%Utilities
2.38%Real Estate
1.70%
- 10 Holdings
- NVIDIA Corp5.68%
- Apple Inc5.03%
- Microsoft Corp3.52%
- Amazon.com Inc2.89%
- Alphabet Inc Class A2.45%
- Broadcom Inc2.31%
- Alphabet Inc Class C2.03%
- Meta Platforms Inc1.50%
- Tesla Inc1.32%
ETFs holding Schroder International Selection Fund QEP Global Core C Accumulation
3 ETFs invest at least 1% in Schroder International Selection Fund QEP Global Core C Accumulation.
- Schroder International Selection Fund QEP Global Core C Accumulation does not currently pay dividends.
- Schroder International Selection Fund QEP Global Core C Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund QEP Global Core C Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund QEP Global Core C Accumulation are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund QEP Global Core C Accumulation.
- To date, Schroder International Selection Fund QEP Global Core C Accumulation has not paid any dividends.
- In Schroder International Selection Fund QEP Global Core C Accumulation, the United States, Japan and the United Kingdom are represented as the three largest countries.