Schroder International Selection Fund QEP Global Core C Accumulation

Schroder International Selection Fund QEP Global Core C Accumulation

€68.56
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
€68.56
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
30 Countries
  • United States

    United States

    71.61%
  • Japan

    Japan

    6.10%
  • United Kingdom

    United Kingdom

    3.64%
  • Canada

    Canada

    3.20%
  • Switzerland

    Switzerland

    2.26%
  • France

    France

    2.15%
  • Germany

    Germany

    2.14%
  • Spain

    Spain

    1.60%
  • Netherlands

    Netherlands

    1.58%
  • Italy

    Italy

    1.46%
  • Singapore

    Singapore

    0.89%
  • Australia

    Australia

    0.65%
  • Finland

    Finland

    0.52%
  • China

    China

    0.45%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.34%
  • South Korea

    South Korea

    0.26%
  • Denmark

    Denmark

    0.25%
  • Sweden

    Sweden

    0.24%
  • Taiwan

    Taiwan

    0.22%
  • Brazil

    Brazil

    0.13%
  • Belgium

    Belgium

    0.082%
  • Austria

    Austria

    0.069%
  • Norway

    Norway

    0.053%
  • Poland

    Poland

    0.046%
  • South Africa

    South Africa

    0.043%
  • Israel

    Israel

    0.00060%
  • Ireland

    Ireland

    0.00030%
  • Portugal

    Portugal

    0.00010%
  • New Zealand

    New Zealand

    0.00010%
  • Mexico

    Mexico

    0.00010%
11 Sectors

  • Information Technology

    26.87%

  • Financials

    15.65%

  • Industrials

    12.28%

  • Health Care

    10.28%

  • Communication Services

    9.34%

  • Consumer Discretionary

    8.06%

  • Consumer Staples

    4.97%

  • Energy

    4.90%

  • Utilities

    2.99%

  • Materials

    2.76%

  • Real Estate

    1.90%
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
3.24%5,651-#.##%none
ERSTE BEST OF WORLD A
13.07%21,9844.53%#.##%annually
ERSTE BEST OF WORLD T
13.07%21,984-#.##%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 the United Kingdom are represented as the three largest countries.