| 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
- €63.05
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 31 Countries
United States
73.81%Japan
4.82%Canada
2.93%United Kingdom
2.86%Germany
2.64%France
2.45%Switzerland
2.04%Netherlands
1.57%Italy
1.51%Spain
1.29%Singapore
0.94%Australia
0.58%China
0.39%Hong Kong SAR China
0.32%Denmark
0.31%Brazil
0.30%Finland
0.26%South Korea
0.25%Taiwan
0.20%Sweden
0.13%Greece
0.080%South Africa
0.069%Belgium
0.068%Norway
0.068%Austria
0.060%Israel
0.0033%Ireland
0.0026%New Zealand
0.00090%Portugal
0.00070%Malaysia
0.00030%Poland
0.00010%
- 11 Sectors
Information Technology
28.37%Financials
16.23%Industrials
11.12%Health Care
9.75%Communication Services
9.66%Consumer Discretionary
8.83%Consumer Staples
4.83%Energy
3.54%Utilities
2.76%Materials
2.76%Real Estate
2.13%
- 9 Holdings
- NVIDIA Corp5.40%
- Microsoft Corp4.56%
- Apple Inc4.36%
- Amazon.com Inc2.79%
- Meta Platforms Inc2.06%
- Broadcom Inc1.74%
- Alphabet Inc Class A1.59%
- Alphabet Inc Class C1.36%
- Tesla Inc1.15%
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 Canada are represented as the three largest countries.