| 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
- €61.45
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 30 Countries
United States
74.11%Japan
4.63%Canada
2.90%United Kingdom
2.82%Germany
2.72%France
2.64%Switzerland
2.00%Netherlands
1.55%Italy
1.47%Spain
1.25%Singapore
0.92%Australia
0.56%China
0.34%Hong Kong SAR China
0.31%Finland
0.27%Brazil
0.27%South Korea
0.27%Denmark
0.26%Taiwan
0.22%Sweden
0.12%Greece
0.084%Norway
0.073%Belgium
0.062%Austria
0.057%South Africa
0.052%Israel
0.0017%Ireland
0.0013%Portugal
0.00040%New Zealand
0.00040%Malaysia
0.00010%
- 11 Sectors
Information Technology
29.06%Financials
16.16%Industrials
11.82%Communication Services
9.54%Health Care
9.07%Consumer Discretionary
8.62%Consumer Staples
4.81%Energy
3.49%Utilities
2.80%Materials
2.57%Real Estate
2.06%
- 10 Holdings
- NVIDIA Corp5.69%
- Microsoft Corp4.94%
- Apple Inc4.00%
- Amazon.com Inc2.92%
- Meta Platforms Inc2.23%
- Broadcom Inc1.82%
- Alphabet Inc Class A1.48%
- Alphabet Inc Class C1.26%
- JPMorgan Chase & Co1.12%
- Tesla Inc1.09%
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.