| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund QEP Global ESG C Accumulation. | |||
Schroder International Selection Fund QEP Global ESG C Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €248.71
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 31 Countries
United States
70.33%Japan
4.27%Canada
2.96%China
2.81%Germany
2.26%Switzerland
2.23%France
2.22%United Kingdom
2.22%Taiwan
1.95%South Korea
1.54%Italy
1.47%Singapore
1.44%Netherlands
1.40%Spain
0.87%Australia
0.46%Brazil
0.39%Finland
0.29%Denmark
0.19%South Africa
0.19%Hong Kong SAR China
0.14%Hungary
0.12%Belgium
0.080%Greece
0.064%Austria
0.048%Sweden
0.0044%Israel
0.0010%Ireland
0.00070%Norway
0.00070%Portugal
0.00030%New Zealand
0.00020%Malaysia
0.00010%
- 11 Sectors
Information Technology
32.16%Financials
16.27%Communication Services
10.55%Industrials
10.24%Health Care
9.92%Consumer Discretionary
9.63%Consumer Staples
5.23%Materials
2.40%Real Estate
2.03%Utilities
1.40%Energy
0.16%
- 10 Holdings
- NVIDIA Corp5.70%
- Apple Inc4.57%
- Microsoft Corp4.20%
- Amazon.com Inc2.75%
- Broadcom Inc2.00%
- Alphabet Inc Class A1.86%
- Meta Platforms Inc1.68%
- Alphabet Inc Class C1.57%
- Tesla Inc1.43%
