Schroder International Selection Fund QEP Global Core C Accumulation

Schroder International Selection Fund QEP Global Core C Accumulation

€76.35
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
€76.35
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
31 Countries
  • United States

    United States

    73.43%
  • Japan

    Japan

    5.85%
  • Canada

    Canada

    3.20%
  • United Kingdom

    United Kingdom

    3.12%
  • Switzerland

    Switzerland

    2.13%
  • Germany

    Germany

    2.09%
  • France

    France

    2.06%
  • Netherlands

    Netherlands

    1.57%
  • Spain

    Spain

    1.55%
  • Italy

    Italy

    1.31%
Scrimpers see all 31 countries
11 Sectors

  • Information Technology

    32.57%

  • Financials

    16.65%

  • Industrials

    10.93%

  • Health Care

    10.11%

  • Communication Services

    8.64%

  • Consumer Discretionary

    7.28%

  • Energy

    4.04%

  • Consumer Staples

    3.90%

  • Materials

    2.50%

  • Utilities

    1.81%
Scrimpers see all 11 sectors
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
3.25%5,823-#.##%none
ERSTE BEST OF WORLD A
ERSTE BEST OF WORLD A
12.81%24,4203.91%#.##%annually
ERSTE BEST OF WORLD T
ERSTE BEST OF WORLD T
12.81%24,420-#.##%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.