| 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
- €65.44
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 31 Countries
United States
73.93%Japan
4.95%Canada
3.08%United Kingdom
3.04%France
2.35%Germany
2.30%Switzerland
2.08%Netherlands
1.57%Italy
1.40%Spain
1.37%Singapore
0.95%China
0.66%Australia
0.53%Hong Kong SAR China
0.30%Denmark
0.29%South Korea
0.25%Brazil
0.24%Finland
0.20%Taiwan
0.16%Belgium
0.084%Sweden
0.068%Austria
0.063%Greece
0.060%South Africa
0.050%Israel
0.00080%Ireland
0.00060%Norway
0.00050%New Zealand
0.00020%Portugal
0.00020%Mexico
0.00010%Malaysia
0.00010%
- 11 Sectors
Information Technology
28.60%Financials
16.10%Health Care
10.59%Industrials
10.52%Communication Services
9.94%Consumer Discretionary
8.92%Consumer Staples
4.77%Energy
3.18%Utilities
2.73%Materials
2.65%Real Estate
2.00%
- 10 Holdings
- NVIDIA Corp5.24%
- Apple Inc5.04%
- Microsoft Corp4.27%
- Amazon.com Inc2.76%
- Broadcom Inc2.30%
- Alphabet Inc Class A2.29%
- Alphabet Inc Class C1.92%
- Meta Platforms Inc1.75%
- Tesla Inc1.46%
- Eli Lilly and Co1.15%
