| 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
- €57.97
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 30 Countries
United States
74.12%Japan
4.88%France
2.74%Canada
2.73%United Kingdom
2.72%Germany
2.54%Switzerland
2.30%Netherlands
1.48%Italy
1.27%Spain
1.20%Singapore
0.91%Australia
0.53%Denmark
0.47%Brazil
0.37%Taiwan
0.34%China
0.33%Hong Kong SAR China
0.28%Sweden
0.19%South Korea
0.10%Hungary
0.085%Norway
0.069%Greece
0.062%Austria
0.062%Portugal
0.057%Belgium
0.055%Poland
0.049%Finland
0.00090%Israel
0.00070%Ireland
0.00040%New Zealand
0.00030%
- 11 Sectors
Information Technology
27.18%Financials
17.17%Industrials
10.78%Health Care
10.04%Consumer Discretionary
9.39%Communication Services
8.82%Consumer Staples
5.73%Energy
3.91%Utilities
2.80%Materials
2.45%Real Estate
1.72%
- 10 Holdings
- Apple Inc5.14%
- NVIDIA Corp4.31%
- Microsoft Corp3.90%
- Amazon.com Inc2.85%
- Meta Platforms Inc2.12%
- Alphabet Inc Class A1.41%
- Broadcom Inc1.28%
- Alphabet Inc Class C1.22%
- JPMorgan Chase & Co1.20%
- Tesla Inc1.16%
- 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 France are represented as the three largest countries.