Schroder International Selection Fund QEP Global Quality A Accumulation

Schroder International Selection Fund QEP Global Quality A Accumulation

€431.00
Ex-DatePay DateAmountChange
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
Value
€431.00
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€243.2m
Ongoing charge (TER)
1.59%
31 Countries
  • United States

    United States

    66.47%
  • Japan

    Japan

    4.54%
  • Canada

    Canada

    3.67%
  • United Kingdom

    United Kingdom

    3.41%
  • Taiwan

    Taiwan

    2.96%
  • South Korea

    South Korea

    2.46%
  • France

    France

    2.25%
  • Switzerland

    Switzerland

    2.17%
  • Germany

    Germany

    1.74%
  • Spain

    Spain

    1.60%
Scrimpers see all 31 countries
11 Sectors

  • Information Technology

    33.33%

  • Financials

    16.63%

  • Industrials

    10.60%

  • Health Care

    9.71%

  • Communication Services

    8.26%

  • Consumer Discretionary

    6.98%

  • Consumer Staples

    4.09%

  • Energy

    4.00%

  • Materials

    2.62%

  • Utilities

    2.11%
Scrimpers see all 11 sectors
10 Holdings
Resources

Frequently Asked Questions about Schroder International Selection Fund QEP Global Quality A Accumulation

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.