| 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
- €231.73
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 31 Countries
United States
70.11%Japan
4.03%Canada
3.44%China
3.08%Switzerland
2.50%United Kingdom
2.22%Germany
2.02%France
1.98%Singapore
1.69%Taiwan
1.65%Italy
1.48%Netherlands
1.31%South Korea
1.05%Spain
1.04%Australia
0.67%Brazil
0.38%Finland
0.31%Denmark
0.23%South Africa
0.19%Hungary
0.17%Hong Kong SAR China
0.16%Greece
0.084%Belgium
0.083%Austria
0.067%Sweden
0.0043%Israel
0.0010%Norway
0.00080%Ireland
0.00070%New Zealand
0.00030%Portugal
0.00020%Malaysia
0.00010%
- 11 Sectors
Information Technology
30.20%Financials
17.91%Communication Services
11.02%Industrials
10.29%Health Care
9.60%Consumer Discretionary
9.57%Consumer Staples
5.56%Materials
2.35%Real Estate
2.33%Utilities
1.15%Energy
0.019%
- 9 Holdings
- NVIDIA Corp5.18%
- Microsoft Corp4.28%
- Apple Inc4.07%
- Amazon.com Inc2.63%
- Meta Platforms Inc1.99%
- Broadcom Inc1.71%
- Alphabet Inc Class A1.46%
- Alphabet Inc Class C1.24%
- 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, Communication Services.
- 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 Canada are represented as the three largest countries.