| 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
- €233.92
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 28 Countries
United States
67.37%Japan
3.40%Canada
3.38%United Kingdom
3.13%Germany
2.82%China
2.78%Switzerland
2.71%France
2.37%Italy
1.93%Spain
1.80%Netherlands
1.75%Taiwan
1.63%Singapore
1.21%Australia
0.92%South Korea
0.54%Brazil
0.49%Finland
0.38%Norway
0.27%Denmark
0.26%Hong Kong SAR China
0.16%Sweden
0.14%Greece
0.12%Hungary
0.093%Malaysia
0.093%Austria
0.069%Belgium
0.058%Mexico
0.053%Portugal
0.052%
- 11 Sectors
Information Technology
26.92%Financials
16.61%Industrials
11.74%Communication Services
9.57%Health Care
9.33%Consumer Discretionary
9.25%Consumer Staples
6.17%Energy
3.52%Utilities
3.08%Materials
2.61%Real Estate
1.21%
- 10 Holdings
- NVIDIA Corp4.24%
- Microsoft Corp4.03%
- Apple Inc3.61%
- Amazon.com Inc2.42%
- Meta Platforms Inc1.76%
- Broadcom Inc1.43%
- Alphabet Inc Class A1.23%
- Tesla Inc1.11%
- Alphabet Inc Class C1.05%
- 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, Japan and Canada are represented as the three largest countries.