| 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
- Value
- €237.38
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 31 Countries
United States
69.76%Japan
4.27%Canada
3.14%China
2.99%United Kingdom
2.57%France
2.40%Switzerland
2.35%Germany
2.26%Taiwan
1.80%Netherlands
1.49%Italy
1.47%Singapore
1.41%South Korea
1.36%Spain
0.77%Australia
0.49%Brazil
0.31%Finland
0.23%Hong Kong SAR China
0.22%South Africa
0.20%Denmark
0.18%Belgium
0.082%Hungary
0.079%Greece
0.069%Austria
0.060%Sweden
0.0020%Israel
0.00050%Norway
0.00030%Ireland
0.00030%New Zealand
0.00010%Mexico
0.00010%Portugal
0.00010%
- 11 Sectors
Information Technology
30.17%Financials
17.05%Communication Services
10.97%Health Care
10.74%Industrials
9.78%Consumer Discretionary
9.22%Consumer Staples
5.68%Materials
2.47%Real Estate
2.05%Utilities
1.63%Energy
0.24%
- 10 Holdings
- NVIDIA Corp5.13%
- Apple Inc4.86%
- Microsoft Corp4.10%
- Amazon.com Inc2.63%
- Alphabet Inc Class A2.23%
- Broadcom Inc2.20%
- Alphabet Inc Class C1.90%
- Meta Platforms Inc1.63%
- Tesla Inc1.40%
