| 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
- €66.20
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 32 Countries
United States
71.55%Japan
5.91%United Kingdom
3.49%Canada
2.95%Germany
2.45%France
2.34%Switzerland
2.24%Spain
1.60%Netherlands
1.57%Italy
1.41%Singapore
0.93%China
0.59%Australia
0.54%Finland
0.38%Denmark
0.34%South Korea
0.33%Hong Kong SAR China
0.33%Sweden
0.28%Brazil
0.22%Taiwan
0.17%Belgium
0.093%Greece
0.068%Austria
0.065%South Africa
0.056%Poland
0.031%Israel
0.0028%Norway
0.0019%Ireland
0.0018%Portugal
0.00060%New Zealand
0.00060%Mexico
0.00050%Malaysia
0.00020%
- 11 Sectors
Information Technology
27.00%Financials
16.55%Industrials
12.00%Health Care
10.32%Communication Services
9.46%Consumer Discretionary
9.11%Consumer Staples
4.64%Energy
3.58%Materials
3.13%Utilities
2.43%Real Estate
1.79%
- 9 Holdings
- NVIDIA Corp5.48%
- Apple Inc4.47%
- Microsoft Corp3.55%
- Amazon.com Inc2.74%
- Alphabet Inc Class A2.33%
- Alphabet Inc Class C1.96%
- Meta Platforms Inc1.87%
- Broadcom Inc1.83%
- Tesla Inc1.41%
