| 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
- €62.31
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 27 Countries
United States
75.80%Japan
5.32%Canada
2.71%France
2.44%Germany
2.36%United Kingdom
2.22%Switzerland
1.80%Italy
1.17%Netherlands
1.15%Spain
1.07%Singapore
0.78%Denmark
0.48%China
0.45%Australia
0.42%Taiwan
0.40%Brazil
0.39%Hong Kong SAR China
0.27%Sweden
0.25%South Korea
0.12%Hungary
0.085%Greece
0.058%Poland
0.052%Belgium
0.051%Portugal
0.047%Austria
0.046%Finland
0.0032%Norway
0.00080%
- 11 Sectors
Information Technology
29.60%Financials
16.13%Industrials
10.52%Consumer Discretionary
10.13%Health Care
9.39%Communication Services
8.53%Consumer Staples
5.50%Energy
3.25%Utilities
2.82%Materials
2.28%Real Estate
1.84%
- 10 Holdings
- Apple Inc4.95%
- NVIDIA Corp4.81%
- Microsoft Corp4.09%
- Amazon.com Inc2.73%
- Meta Platforms Inc1.82%
- Tesla Inc1.37%
- Alphabet Inc Class A1.34%
- Alphabet Inc Class C1.16%
- JPMorgan Chase & Co1.08%
- Broadcom Inc1.04%
- 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.