| 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
- €208.49
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 27 Countries
United States
64.37%Japan
4.81%United Kingdom
4.42%Switzerland
2.67%Canada
2.66%Italy
2.38%Germany
2.35%France
2.22%Netherlands
2.21%Taiwan
1.56%Spain
1.49%China
1.18%Singapore
1.15%South Korea
1.05%Denmark
0.90%Norway
0.66%Brazil
0.65%Austria
0.64%Sweden
0.63%Portugal
0.58%Australia
0.43%Hungary
0.32%Poland
0.22%Finland
0.13%Belgium
0.13%Greece
0.12%Ireland
0.063%
- 11 Sectors
Information Technology
26.45%Financials
16.73%Health Care
14.11%Industrials
10.45%Consumer Staples
8.73%Communication Services
7.52%Consumer Discretionary
7.49%Energy
4.30%Materials
1.97%Utilities
1.67%Real Estate
0.58%
- 10 Holdings
- Colgate-Palmolive Co1.04%
- JPMorgan Chase & Co1.03%
- Apple Inc1.01%
- Amazon.com Inc0.98%
- Procter & Gamble Co0.98%
- Oracle Corp0.98%
- Alphabet Inc Class A0.96%
- Meta Platforms Inc0.95%
- Broadcom Inc0.94%
- Microsoft Corp0.93%
- 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, Health Care.
- 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.