| 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
- €56.28
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 26 Countries
United States
71.41%Japan
4.98%France
3.26%United Kingdom
3.15%Germany
3.11%Canada
2.92%Switzerland
2.60%Netherlands
1.65%Italy
1.44%Spain
1.30%Singapore
0.90%Australia
0.69%Brazil
0.40%Denmark
0.36%China
0.34%Hong Kong SAR China
0.28%Finland
0.28%Taiwan
0.21%Sweden
0.14%South Korea
0.11%Hungary
0.11%Greece
0.074%Norway
0.073%Austria
0.066%Belgium
0.061%South Africa
0.044%
- 11 Sectors
Information Technology
25.90%Financials
17.20%Health Care
11.05%Industrials
10.85%Communication Services
8.77%Consumer Discretionary
8.67%Consumer Staples
6.13%Energy
3.78%Utilities
3.11%Materials
2.66%Real Estate
1.87%
- 10 Holdings
- Apple Inc4.89%
- NVIDIA Corp3.90%
- Microsoft Corp3.85%
- Amazon.com Inc2.66%
- Meta Platforms Inc1.87%
- Alphabet Inc Class A1.33%
- Alphabet Inc Class C1.15%
- Broadcom Inc1.13%
- Tesla Inc1.08%
- 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, Health Care.
- 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 France are represented as the three largest countries.