| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund QEP Global ESG ex Fossil Fuels C Accumulation. | |||
Schroder International Selection Fund QEP Global ESG ex Fossil Fuels C Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €162.60
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 25 Countries
United States
67.92%Japan
4.64%Canada
3.47%China
2.99%Germany
2.90%Switzerland
2.72%United Kingdom
2.65%France
2.53%Singapore
1.73%Italy
1.54%Taiwan
1.46%Netherlands
1.32%Spain
0.93%Australia
0.69%South Korea
0.53%Brazil
0.46%Sweden
0.38%Denmark
0.31%Hungary
0.19%Finland
0.16%Hong Kong SAR China
0.13%Austria
0.10%Belgium
0.095%Greece
0.076%South Africa
0.059%
- 10 Sectors
Information Technology
27.31%Financials
19.30%Health Care
10.72%Communication Services
10.57%Industrials
10.37%Consumer Discretionary
9.60%Consumer Staples
6.58%Real Estate
2.38%Materials
2.06%Utilities
1.11%
- 10 Holdings
- Apple Inc4.28%
- Microsoft Corp3.78%
- NVIDIA Corp3.54%
- Amazon.com Inc2.41%
- Meta Platforms Inc1.66%
- Alphabet Inc Class A1.27%
- Broadcom Inc1.19%
- Alphabet Inc Class C1.10%
- JPMorgan Chase & Co1.08%
- Tesla Inc1.08%
