| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund QEP Global Quality A1 Accumulation. | |||
Schroder International Selection Fund QEP Global Quality A1 Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €220.04
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 27 Countries
United States
72.63%Canada
3.12%Japan
2.64%United Kingdom
2.55%Switzerland
2.44%Germany
2.22%China
1.98%France
1.96%Taiwan
1.70%Italy
1.61%Netherlands
1.35%Spain
1.33%Singapore
1.13%Australia
0.77%Denmark
0.43%Brazil
0.40%Sweden
0.37%South Korea
0.30%New Zealand
0.17%Hong Kong SAR China
0.16%Norway
0.16%Portugal
0.10%Poland
0.10%Hungary
0.098%Finland
0.071%Greece
0.059%Mexico
0.048%
- 11 Sectors
Information Technology
30.53%Financials
15.46%Industrials
10.97%Consumer Discretionary
9.78%Health Care
8.92%Communication Services
8.56%Consumer Staples
6.39%Energy
3.55%Materials
2.44%Utilities
2.33%Real Estate
1.07%
- 10 Holdings
- Apple Inc4.98%
- NVIDIA Corp4.46%
- Microsoft Corp3.87%
- Amazon.com Inc2.76%
- Meta Platforms Inc1.77%
- Alphabet Inc Class A1.50%
- Tesla Inc1.48%
- Broadcom Inc1.42%
- Alphabet Inc Class C1.30%
- Schroder International Selection Fund QEP Global Quality A1 Accumulation does not currently pay dividends.
- Schroder International Selection Fund QEP Global Quality A1 Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund QEP Global Quality A1 Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund QEP Global Quality A1 Accumulation are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund QEP Global Quality A1 Accumulation.
- To date, Schroder International Selection Fund QEP Global Quality A1 Accumulation has not paid any dividends.
- In Schroder International Selection Fund QEP Global Quality A1 Accumulation, the United States, Canada and Japan are represented as the three largest countries.