Schroder International Selection Fund QEP Global Core C Accumulation

Schroder International Selection Fund QEP Global Core C Accumulation

€74.75
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
€74.75
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
25 Countries
  • United States

    United States

    72.81%
  • Japan

    Japan

    5.68%
  • Canada

    Canada

    3.46%
  • United Kingdom

    United Kingdom

    3.26%
  • France

    France

    2.21%
  • Germany

    Germany

    2.16%
  • Switzerland

    Switzerland

    2.16%
  • Spain

    Spain

    1.57%
  • Netherlands

    Netherlands

    1.55%
  • Italy

    Italy

    1.46%
  • Singapore

    Singapore

    0.91%
  • Australia

    Australia

    0.79%
  • Finland

    Finland

    0.43%
  • Denmark

    Denmark

    0.29%
  • Hong Kong

    Hong Kong

    0.28%
  • Sweden

    Sweden

    0.21%
  • Brazil

    Brazil

    0.15%
  • Taiwan

    Taiwan

    0.14%
  • China

    China

    0.096%
  • Belgium

    Belgium

    0.083%
  • Mexico

    Mexico

    0.077%
  • Austria

    Austria

    0.076%
  • South Korea

    South Korea

    0.052%
  • South Africa

    South Africa

    0.035%
  • Poland

    Poland

    0.031%
11 Sectors

  • Information Technology

    30.39%

  • Financials

    17.60%

  • Industrials

    10.96%

  • Health Care

    10.16%

  • Communication Services

    8.35%

  • Consumer Discretionary

    7.79%

  • Consumer Staples

    4.17%

  • Energy

    4.14%

  • Materials

    2.69%

  • Utilities

    2.11%

  • Real Estate

    1.64%
10 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
ZukunftsPlan I
3.24%5,810-#.##%none
ERSTE BEST OF WORLD A
ERSTE BEST OF WORLD A
12.81%23,3963.91%#.##%annually
ERSTE BEST OF WORLD T
ERSTE BEST OF WORLD T
12.81%23,396-#.##%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 Canada are represented as the three largest countries.