| 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
- €239.02
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 30 Countries
United States
70.38%Japan
3.85%Canada
3.25%China
3.14%Switzerland
2.38%United Kingdom
2.08%Germany
2.02%France
1.96%Taiwan
1.84%Singapore
1.59%Italy
1.51%Netherlands
1.45%South Korea
1.19%Spain
1.03%Australia
0.63%Brazil
0.40%Finland
0.30%Denmark
0.22%South Africa
0.22%Hungary
0.16%Hong Kong SAR China
0.15%Belgium
0.081%Greece
0.066%Austria
0.048%Sweden
0.0020%Israel
0.00050%Norway
0.00040%Ireland
0.00030%New Zealand
0.00010%Portugal
0.00010%
- 11 Sectors
Information Technology
30.91%Financials
17.35%Communication Services
11.25%Industrials
10.08%Consumer Discretionary
9.65%Health Care
9.58%Consumer Staples
5.33%Materials
2.53%Real Estate
2.15%Utilities
1.17%Energy
0.0088%
- 10 Holdings
- NVIDIA Corp5.28%
- Apple Inc4.44%
- Microsoft Corp4.31%
- Amazon.com Inc2.53%
- Meta Platforms Inc1.97%
- Broadcom Inc1.82%
- Alphabet Inc Class A1.68%
- Alphabet Inc Class C1.44%
- Tesla Inc1.44%
