| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund QEP Global ESG A Accumulation. | |||
Schroder International Selection Fund QEP Global ESG A Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €183.62
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 27 Countries
United States
64.15%Japan
5.02%United Kingdom
4.55%Canada
2.76%Switzerland
2.68%Netherlands
2.23%France
2.15%Italy
2.11%Germany
2.10%Taiwan
1.77%Spain
1.42%China
1.29%Singapore
1.25%South Korea
1.14%Denmark
0.87%Austria
0.67%Norway
0.62%Sweden
0.58%Brazil
0.56%Australia
0.51%Portugal
0.49%Hungary
0.35%Poland
0.21%Greece
0.16%Belgium
0.13%Finland
0.12%Ireland
0.11%
- 11 Sectors
Information Technology
25.81%Financials
16.72%Health Care
13.79%Industrials
11.07%Consumer Staples
8.84%Consumer Discretionary
8.29%Communication Services
7.42%Energy
4.26%Materials
2.05%Utilities
1.32%Real Estate
0.42%
- 10 Holdings
- Colgate-Palmolive Co1.04%
- JPMorgan Chase & Co1.03%
- Apple Inc1.01%
- Amazon.com Inc0.98%
- Procter & Gamble Co0.98%
- Oracle Corp0.98%
- Alphabet Inc Class A0.96%
- Meta Platforms Inc0.95%
- Broadcom Inc0.94%
- Microsoft Corp0.93%
- Schroder International Selection Fund QEP Global ESG A Accumulation does not currently pay dividends.
- Schroder International Selection Fund QEP Global ESG A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund QEP Global ESG A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund QEP Global ESG A Accumulation are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund QEP Global ESG A Accumulation.
- To date, Schroder International Selection Fund QEP Global ESG A Accumulation has not paid any dividends.
- In Schroder International Selection Fund QEP Global ESG A Accumulation, the United States, Japan and the United Kingdom are represented as the three largest countries.