| 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
- €218.58
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 25 Countries
United States
68.06%Japan
4.74%Canada
3.69%China
2.92%Switzerland
2.67%Germany
2.62%France
2.51%United Kingdom
2.47%Singapore
1.69%Taiwan
1.57%Italy
1.53%Netherlands
1.27%Spain
0.97%Australia
0.78%South Korea
0.56%Brazil
0.49%Denmark
0.29%Finland
0.26%Hungary
0.17%Sweden
0.15%Hong Kong SAR China
0.15%Austria
0.12%South Africa
0.11%Belgium
0.093%Greece
0.081%
- 10 Sectors
Information Technology
28.88%Financials
18.91%Industrials
11.40%Communication Services
10.61%Consumer Discretionary
9.90%Health Care
9.63%Consumer Staples
5.48%Real Estate
2.20%Materials
1.96%Utilities
1.04%
- 10 Holdings
- NVIDIA Corp4.46%
- Microsoft Corp4.25%
- Apple Inc3.87%
- Amazon.com Inc2.58%
- Meta Platforms Inc1.89%
- Broadcom Inc1.50%
- Alphabet Inc Class A1.30%
- Tesla Inc1.29%
- Alphabet Inc Class C1.12%
- 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 Canada are represented as the three largest countries.