| 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
- Symbol / Exchange
- / -
- Value
- €63.17
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 26 Countries
United States
75.29%Japan
5.11%Canada
2.71%France
2.60%Germany
2.49%United Kingdom
2.40%Switzerland
1.88%Netherlands
1.30%Italy
1.24%Spain
1.15%Singapore
0.87%Australia
0.46%Denmark
0.44%Brazil
0.42%Taiwan
0.38%Hong Kong SAR China
0.25%China
0.23%Sweden
0.18%South Korea
0.12%Hungary
0.078%Norway
0.072%Greece
0.059%Portugal
0.058%Austria
0.058%Belgium
0.048%Poland
0.047%
- 11 Sectors
Information Technology
27.67%Financials
16.71%Industrials
11.09%Consumer Discretionary
10.17%Health Care
9.52%Communication Services
9.13%Consumer Staples
5.26%Energy
3.78%Utilities
2.62%Materials
2.38%Real Estate
1.67%
- 10 Holdings
- Apple Inc4.94%
- NVIDIA Corp4.11%
- Microsoft Corp4.06%
- Amazon.com Inc3.15%
- Meta Platforms Inc2.18%
- Alphabet Inc Class A1.68%
- Tesla Inc1.62%
- Alphabet Inc Class C1.45%
- Broadcom Inc1.41%
- JPMorgan Chase & Co1.20%
- 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.