| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund QEP Global Quality A Accumulation. | |||
Schroder International Selection Fund QEP Global Quality A Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €246.81
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 32 Countries
United States
68.76%Canada
3.37%Japan
3.14%United Kingdom
3.02%China
2.80%Germany
2.62%Switzerland
2.22%France
2.08%Italy
1.77%Taiwan
1.72%Spain
1.56%Netherlands
1.42%South Korea
1.28%Singapore
1.08%Australia
0.78%Finland
0.38%Brazil
0.38%Norway
0.28%Hong Kong SAR China
0.25%South Africa
0.21%Sweden
0.19%Denmark
0.17%Greece
0.12%Malaysia
0.082%Hungary
0.081%Austria
0.058%Belgium
0.054%Portugal
0.053%Mexico
0.041%Israel
0.00040%Ireland
0.00030%New Zealand
0.00010%
- 11 Sectors
Information Technology
29.46%Financials
15.72%Industrials
11.94%Communication Services
9.66%Consumer Discretionary
8.75%Health Care
8.60%Consumer Staples
5.51%Energy
3.38%Utilities
2.62%Materials
2.55%Real Estate
1.81%
- 10 Holdings
- NVIDIA Corp5.23%
- Microsoft Corp4.64%
- Apple Inc3.56%
- Amazon.com Inc2.66%
- Meta Platforms Inc2.01%
- Broadcom Inc1.74%
- Alphabet Inc Class A1.34%
- Alphabet Inc Class C1.14%
- JPMorgan Chase & Co1.02%
- Schroder International Selection Fund QEP Global Quality A Accumulation does not currently pay dividends.
- Schroder International Selection Fund QEP Global Quality A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund QEP Global Quality A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund QEP Global Quality A Accumulation are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund QEP Global Quality A Accumulation.
- To date, Schroder International Selection Fund QEP Global Quality A Accumulation has not paid any dividends.
- In Schroder International Selection Fund QEP Global Quality A Accumulation, the United States, Canada and Japan are represented as the three largest countries.