| 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
- €226.68
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 24 Countries
United States
72.05%Japan
4.76%Canada
2.66%China
2.60%Germany
2.44%Switzerland
2.32%United Kingdom
2.25%France
1.80%Taiwan
1.73%Singapore
1.45%Netherlands
1.31%Italy
1.21%South Korea
0.58%Denmark
0.50%Spain
0.50%Sweden
0.46%Brazil
0.40%Australia
0.35%Hungary
0.21%Poland
0.14%Austria
0.097%Belgium
0.078%Ireland
0.058%Greece
0.057%
- 11 Sectors
Information Technology
31.47%Financials
17.80%Consumer Discretionary
10.88%Industrials
10.41%Health Care
9.67%Communication Services
9.62%Consumer Staples
5.87%Real Estate
1.99%Materials
1.40%Utilities
0.87%Energy
0.021%
- 10 Holdings
- Apple Inc5.26%
- NVIDIA Corp4.71%
- Microsoft Corp4.09%
- Amazon.com Inc2.92%
- Meta Platforms Inc1.86%
- Tesla Inc1.62%
- Alphabet Inc Class A1.59%
- Broadcom Inc1.49%
- Alphabet Inc Class C1.37%
- 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, Consumer Discretionary.
- 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.