Schroder International Selection Fund QEP Global Core C Accumulation

Schroder International Selection Fund QEP Global Core C Accumulation

€66.01
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
€66.01
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
31 Countries
  • United States

    United States

    70.06%
  • Japan

    Japan

    6.44%
  • United Kingdom

    United Kingdom

    3.65%
  • Canada

    Canada

    3.11%
  • Switzerland

    Switzerland

    2.51%
  • Germany

    Germany

    2.49%
  • France

    France

    2.41%
  • Spain

    Spain

    1.63%
  • Netherlands

    Netherlands

    1.55%
  • Italy

    Italy

    1.47%
  • Singapore

    Singapore

    0.93%
  • Australia

    Australia

    0.67%
  • China

    China

    0.57%
  • Finland

    Finland

    0.50%
  • Sweden

    Sweden

    0.34%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.33%
  • South Korea

    South Korea

    0.31%
  • Denmark

    Denmark

    0.25%
  • Taiwan

    Taiwan

    0.23%
  • Brazil

    Brazil

    0.18%
  • Greece

    Greece

    0.089%
  • Belgium

    Belgium

    0.086%
  • Austria

    Austria

    0.069%
  • South Africa

    South Africa

    0.064%
  • Poland

    Poland

    0.055%
  • Israel

    Israel

    0.00050%
  • Norway

    Norway

    0.00030%
  • Ireland

    Ireland

    0.00030%
  • Portugal

    Portugal

    0.00010%
  • New Zealand

    New Zealand

    0.00010%
  • Mexico

    Mexico

    0.00010%
11 Sectors

  • Information Technology

    25.99%

  • Financials

    15.99%

  • Industrials

    13.00%

  • Health Care

    10.44%

  • Communication Services

    9.06%

  • Consumer Discretionary

    8.61%

  • Consumer Staples

    5.01%

  • Energy

    3.99%

  • Materials

    3.32%

  • Utilities

    2.69%

  • Real Estate

    1.89%
9 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
3.27%5,375-#.##%none
ERSTE BEST OF WORLD A
13.07%18,0983.31%#.##%annually
ERSTE BEST OF WORLD T
13.07%21,673-#.##%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.