| 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
- €65.08
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 31 Countries
United States
74.43%Japan
4.99%United Kingdom
2.92%Canada
2.92%Germany
2.32%France
2.28%Switzerland
1.90%Netherlands
1.59%Italy
1.41%Spain
1.38%Singapore
0.94%Australia
0.57%China
0.39%South Korea
0.36%Hong Kong SAR China
0.30%Brazil
0.27%Denmark
0.27%Finland
0.20%Taiwan
0.18%Sweden
0.10%Belgium
0.067%Austria
0.064%Greece
0.058%South Africa
0.051%Israel
0.0019%Norway
0.0014%Ireland
0.0013%Portugal
0.00050%New Zealand
0.00040%Malaysia
0.00020%Mexico
0.00010%
- 11 Sectors
Information Technology
30.16%Financials
15.19%Industrials
11.00%Health Care
9.87%Communication Services
9.45%Consumer Discretionary
9.23%Consumer Staples
4.51%Energy
3.28%Utilities
2.74%Materials
2.62%Real Estate
1.95%
- 9 Holdings
- NVIDIA Corp5.66%
- Apple Inc4.73%
- Microsoft Corp4.56%
- Amazon.com Inc2.62%
- Meta Platforms Inc2.00%
- Broadcom Inc1.92%
- Alphabet Inc Class A1.77%
- Tesla Inc1.54%
- Alphabet Inc Class C1.50%
