| 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
- €74.77
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 31 Countries
United States
72.78%Japan
5.47%Canada
3.56%United Kingdom
3.30%France
2.22%Switzerland
2.21%Germany
1.98%Netherlands
1.87%Spain
1.56%Italy
1.38%Singapore
0.87%Australia
0.70%Finland
0.43%Hong Kong SAR China
0.29%Denmark
0.28%Sweden
0.19%Taiwan
0.16%Brazil
0.14%South Korea
0.14%China
0.11%Mexico
0.095%Belgium
0.085%Austria
0.051%Poland
0.046%South Africa
0.026%Israel
0.0031%Norway
0.0019%Ireland
0.0015%New Zealand
0.00050%Portugal
0.00050%Malaysia
0.00010%
- 11 Sectors
Information Technology
30.64%Financials
16.90%Industrials
11.61%Health Care
9.61%Communication Services
8.55%Consumer Discretionary
8.09%Consumer Staples
4.47%Energy
3.44%Materials
2.65%Utilities
2.37%Real Estate
1.67%
- 10 Holdings
- NVIDIA Corp5.25%
- Apple Inc4.78%
- Microsoft Corp2.95%
- Amazon.com Inc2.64%
- Alphabet Inc Class A2.36%
- Broadcom Inc1.99%
- Alphabet Inc Class C1.86%
- Meta Platforms Inc1.37%
- Tesla Inc1.28%
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.
- 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.