| 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
- €51.70
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 27 Countries
United States
71.65%Japan
5.16%United Kingdom
3.15%France
3.14%Germany
3.00%Canada
2.83%Switzerland
2.70%Netherlands
1.61%Italy
1.51%Spain
1.32%Singapore
0.83%Australia
0.61%Denmark
0.39%Brazil
0.35%Hong Kong SAR China
0.28%China
0.28%Taiwan
0.27%Sweden
0.17%Finland
0.17%Hungary
0.099%South Korea
0.097%Norway
0.084%Greece
0.070%Austria
0.065%Portugal
0.064%Belgium
0.060%Poland
0.012%
- 11 Sectors
Information Technology
25.44%Financials
17.38%Health Care
10.87%Industrials
10.74%Consumer Discretionary
8.90%Communication Services
8.66%Consumer Staples
6.01%Energy
4.46%Utilities
3.21%Materials
2.67%Real Estate
1.67%
- 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 the United Kingdom are represented as the three largest countries.