| 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
- €60.05
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 30 Countries
United States
74.47%Japan
5.60%Canada
2.71%France
2.66%United Kingdom
2.57%Germany
2.22%Switzerland
2.04%Netherlands
1.21%Spain
1.07%Italy
1.02%Singapore
0.74%Denmark
0.63%China
0.60%Australia
0.45%Brazil
0.44%Taiwan
0.36%Hong Kong SAR China
0.32%Sweden
0.28%Austria
0.14%South Korea
0.12%Hungary
0.099%Greece
0.058%Poland
0.055%Belgium
0.053%Portugal
0.052%Finland
0.0018%Israel
0.0013%Norway
0.0011%Ireland
0.00080%New Zealand
0.00050%
- 11 Sectors
Information Technology
28.14%Financials
15.69%Health Care
11.28%Industrials
10.13%Consumer Discretionary
9.50%Communication Services
8.32%Consumer Staples
5.87%Energy
3.94%Materials
2.86%Utilities
2.60%Real Estate
1.66%
- 10 Holdings
- NVIDIA Corp4.81%
- Apple Inc4.81%
- Microsoft Corp4.21%
- Amazon.com Inc2.56%
- Meta Platforms Inc1.91%
- Alphabet Inc Class A1.46%
- Alphabet Inc Class C1.28%
- Eli Lilly and Co1.21%
- Broadcom Inc1.15%
- Tesla 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, Health Care.
- 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.