| 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
- €60.61
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 25 Countries
United States
75.73%Japan
5.39%Canada
2.80%France
2.39%Germany
2.28%United Kingdom
2.27%Switzerland
1.92%Netherlands
1.15%Spain
1.00%Italy
1.0%Singapore
0.75%Denmark
0.56%Brazil
0.47%China
0.44%Australia
0.44%Taiwan
0.34%Hong Kong SAR China
0.28%Sweden
0.25%South Korea
0.11%Austria
0.093%Hungary
0.086%Poland
0.053%Greece
0.052%Belgium
0.048%Portugal
0.046%
- 11 Sectors
Information Technology
28.58%Financials
16.01%Industrials
10.48%Health Care
10.17%Consumer Discretionary
9.83%Communication Services
8.15%Consumer Staples
5.64%Energy
3.81%Utilities
2.79%Materials
2.75%Real Estate
1.79%
- 10 Holdings
- Apple Inc4.95%
- NVIDIA Corp4.81%
- Microsoft Corp4.09%
- Amazon.com Inc2.73%
- Meta Platforms Inc1.82%
- Tesla Inc1.37%
- Alphabet Inc Class A1.34%
- Alphabet Inc Class C1.16%
- JPMorgan Chase & Co1.08%
- Broadcom Inc1.04%
- 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.