| 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
- €235.83
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 27 Countries
United States
65.33%Japan
5.39%United Kingdom
3.84%Canada
2.88%China
2.73%South Korea
2.56%Taiwan
2.52%Switzerland
2.37%France
2.32%Germany
2.17%Italy
1.64%Netherlands
1.58%Singapore
1.19%Spain
0.87%Finland
0.51%Hong Kong SAR China
0.49%Sweden
0.36%Brazil
0.29%South Africa
0.18%Belgium
0.15%Denmark
0.14%Australia
0.13%Austria
0.11%Hungary
0.099%Greece
0.076%Norway
0.051%Mexico
0.00010%
- 11 Sectors
Information Technology
28.60%Financials
16.64%Industrials
13.17%Health Care
10.52%Communication Services
9.56%Consumer Discretionary
8.77%Consumer Staples
5.32%Materials
3.17%Real Estate
2.05%Utilities
1.72%Energy
0.48%
- 10 Holdings
- NVIDIA Corp4.89%
- Apple Inc4.33%
- Microsoft Corp3.01%
- Amazon.com Inc2.19%
- Alphabet Inc Class A1.95%
- Alphabet Inc Class C1.64%
- Broadcom Inc1.64%
- Meta Platforms Inc1.57%
- Tesla Inc1.23%
- 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, Industrials.
- 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.