| 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
- Value
- €377.45
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 31 Countries
United States
68.60%Canada
3.40%Japan
3.25%China
3.05%United Kingdom
2.97%Germany
2.44%Switzerland
2.16%France
1.91%Taiwan
1.80%Italy
1.68%Netherlands
1.54%Spain
1.50%South Korea
1.38%Singapore
1.16%Australia
0.79%Brazil
0.38%Finland
0.30%South Africa
0.27%Sweden
0.26%Hong Kong SAR China
0.25%Norway
0.24%Denmark
0.20%Greece
0.12%Malaysia
0.085%Belgium
0.059%Austria
0.059%Portugal
0.052%Mexico
0.043%Israel
0.0013%Ireland
0.00090%New Zealand
0.00030%
- 11 Sectors
Information Technology
29.05%Financials
15.40%Industrials
11.35%Communication Services
9.90%Consumer Discretionary
9.47%Health Care
8.83%Consumer Staples
5.09%Energy
3.18%Materials
3.13%Real Estate
2.36%Utilities
2.25%
- 10 Holdings
- NVIDIA Corp4.94%
- Apple Inc4.21%
- Microsoft Corp4.04%
- Amazon.com Inc2.38%
- Meta Platforms Inc1.82%
- Broadcom Inc1.71%
- Alphabet Inc Class A1.59%
- Alphabet Inc Class C1.35%
- Tesla Inc1.34%
