| 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
- €59.66
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 26 Countries
United States
73.58%Japan
4.89%Canada
2.84%Germany
2.81%France
2.79%United Kingdom
2.76%Switzerland
2.10%Netherlands
1.59%Italy
1.45%Spain
1.18%Singapore
0.85%Australia
0.58%Brazil
0.40%Denmark
0.35%Hong Kong SAR China
0.31%China
0.30%Finland
0.26%South Korea
0.23%Taiwan
0.22%Sweden
0.12%Greece
0.080%Norway
0.072%Austria
0.063%Belgium
0.061%South Africa
0.053%Hungary
0.037%
- 11 Sectors
Information Technology
28.80%Financials
16.87%Industrials
11.73%Communication Services
9.34%Health Care
9.13%Consumer Discretionary
8.63%Consumer Staples
4.92%Energy
3.58%Utilities
2.66%Materials
2.54%Real Estate
1.81%
- 10 Holdings
- NVIDIA Corp5.15%
- Microsoft Corp4.65%
- Apple Inc3.93%
- Amazon.com Inc2.78%
- Meta Platforms Inc2.17%
- Broadcom Inc1.76%
- Alphabet Inc Class A1.35%
- Alphabet Inc Class C1.15%
- Tesla Inc1.13%
- JPMorgan Chase & Co1.11%
- 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.