| 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
- €234.04
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 27 Countries
United States
66.71%Canada
3.52%Japan
3.32%United Kingdom
3.24%China
2.96%Germany
2.96%Switzerland
2.91%France
2.52%Italy
2.05%Spain
1.86%Netherlands
1.68%Taiwan
1.44%Singapore
1.24%Australia
0.94%Brazil
0.49%South Korea
0.47%Norway
0.31%Denmark
0.27%Finland
0.22%Sweden
0.22%Hong Kong SAR China
0.15%Hungary
0.11%Malaysia
0.11%Greece
0.075%Austria
0.074%Portugal
0.056%Mexico
0.054%
- 11 Sectors
Information Technology
25.36%Financials
16.55%Industrials
11.24%Health Care
10.36%Consumer Discretionary
9.29%Communication Services
9.21%Consumer Staples
6.98%Energy
3.86%Utilities
3.22%Materials
2.76%Real Estate
1.17%
- 10 Holdings
- Apple Inc4.06%
- Microsoft Corp3.59%
- NVIDIA Corp3.35%
- Amazon.com Inc2.30%
- Meta Platforms Inc1.57%
- Alphabet Inc Class A1.19%
- Broadcom Inc1.14%
- Alphabet Inc Class C1.02%
- Eli Lilly and Co0.99%
- 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.