| 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
- €241.48
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 29 Countries
United States
67.42%Canada
3.47%Japan
3.32%United Kingdom
3.12%China
2.76%Germany
2.75%Switzerland
2.40%France
2.18%Italy
1.81%Taiwan
1.69%Spain
1.69%Netherlands
1.68%South Korea
1.29%Singapore
1.09%Australia
0.83%Brazil
0.44%Finland
0.37%Norway
0.30%Hong Kong SAR China
0.25%Denmark
0.23%South Africa
0.21%Sweden
0.19%Greece
0.11%Malaysia
0.084%Hungary
0.082%Austria
0.062%Portugal
0.053%Belgium
0.053%Mexico
0.043%
- 11 Sectors
Information Technology
28.30%Financials
15.99%Industrials
12.44%Communication Services
9.69%Consumer Discretionary
8.84%Health Care
8.57%Consumer Staples
5.65%Energy
3.57%Utilities
2.83%Materials
2.72%Real Estate
1.40%
- 10 Holdings
- NVIDIA Corp4.65%
- Microsoft Corp4.21%
- Apple Inc3.49%
- Amazon.com Inc2.54%
- Meta Platforms Inc1.99%
- Broadcom Inc1.57%
- Alphabet Inc Class A1.24%
- Alphabet Inc Class C1.05%
- Tesla Inc1.01%
- 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.