Schroder International Selection Fund QEP Global Core C Accumulation

Schroder International Selection Fund QEP Global Core C Accumulation

€74.63
Ex-DatePay DateAmountChange
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
€74.63
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
25 Countries
  • United States

    United States

    72.42%
  • Japan

    Japan

    5.63%
  • Canada

    Canada

    3.62%
  • United Kingdom

    United Kingdom

    3.34%
  • France

    France

    2.25%
  • Switzerland

    Switzerland

    2.25%
  • Germany

    Germany

    2.06%
  • Netherlands

    Netherlands

    1.67%
  • Spain

    Spain

    1.60%
  • Italy

    Italy

    1.44%
  • Singapore

    Singapore

    0.93%
  • Australia

    Australia

    0.77%
  • Finland

    Finland

    0.41%
  • Denmark

    Denmark

    0.31%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.31%
  • Sweden

    Sweden

    0.22%
  • Brazil

    Brazil

    0.15%
  • Taiwan

    Taiwan

    0.14%
  • China

    China

    0.098%
  • Mexico

    Mexico

    0.081%
  • Belgium

    Belgium

    0.080%
  • Austria

    Austria

    0.071%
  • South Korea

    South Korea

    0.055%
  • Poland

    Poland

    0.037%
  • South Africa

    South Africa

    0.025%
11 Sectors

  • Information Technology

    29.21%

  • Financials

    17.79%

  • Industrials

    11.30%

  • Health Care

    10.01%

  • Communication Services

    8.60%

  • Consumer Discretionary

    8.03%

  • Consumer Staples

    4.41%

  • Energy

    4.07%

  • Materials

    2.55%

  • Utilities

    2.31%

  • Real Estate

    1.72%
10 Holdings
Resources

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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
ZukunftsPlan I
ZukunftsPlan I
3.24%5,861-#.##%none
ERSTE BEST OF WORLD A
ERSTE BEST OF WORLD A
12.81%23,0674.53%#.##%annually
ERSTE BEST OF WORLD T
ERSTE BEST OF WORLD T
12.81%23,067-#.##%none

Frequently Asked Questions about 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.