| 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
- €67.32
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 31 Countries
United States
72.98%Japan
5.15%United Kingdom
3.36%Canada
3.25%France
2.33%Germany
2.32%Switzerland
2.20%Netherlands
1.56%Spain
1.49%Italy
1.40%Singapore
0.94%China
0.64%Australia
0.50%Denmark
0.31%Hong Kong SAR China
0.30%South Korea
0.28%Finland
0.26%Brazil
0.22%Taiwan
0.17%Belgium
0.089%Austria
0.064%Greece
0.060%Sweden
0.055%South Africa
0.051%Israel
0.0011%Ireland
0.00070%Norway
0.00070%Portugal
0.00020%Mexico
0.00020%New Zealand
0.00020%Malaysia
0.00010%
- 11 Sectors
Information Technology
28.13%Financials
17.14%Industrials
10.98%Health Care
10.44%Communication Services
9.42%Consumer Discretionary
9.12%Consumer Staples
4.64%Energy
3.18%Materials
2.64%Utilities
2.46%Real Estate
1.85%
- 10 Holdings
- NVIDIA Corp5.44%
- Apple Inc4.85%
- Microsoft Corp4.10%
- Amazon.com Inc2.67%
- Alphabet Inc Class A2.19%
- Broadcom Inc1.97%
- Alphabet Inc Class C1.85%
- Meta Platforms Inc1.73%
- Tesla Inc1.54%
- JPMorgan Chase & Co1.18%
