| 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
- Value
- €325.60
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 31 Countries
United States
68.55%Canada
3.45%Japan
3.44%United Kingdom
2.95%China
2.75%Germany
2.33%France
2.10%Switzerland
2.03%Taiwan
1.93%Italy
1.69%South Korea
1.65%Spain
1.53%Netherlands
1.52%Singapore
1.10%Australia
0.81%Brazil
0.38%Finland
0.29%South Africa
0.26%Hong Kong SAR China
0.24%Sweden
0.24%Denmark
0.18%Norway
0.17%Greece
0.10%Malaysia
0.086%Austria
0.058%Belgium
0.058%Portugal
0.053%Mexico
0.048%Israel
0.00060%Ireland
0.00040%New Zealand
0.00010%
- 11 Sectors
Information Technology
30.19%Financials
14.71%Industrials
11.81%Communication Services
9.33%Consumer Discretionary
9.32%Health Care
8.90%Consumer Staples
4.80%Energy
3.23%Materials
2.99%Utilities
2.49%Real Estate
2.21%
- 10 Holdings
- NVIDIA Corp5.41%
- Apple Inc4.37%
- Microsoft Corp3.98%
- Amazon.com Inc2.60%
- Broadcom Inc1.90%
- Alphabet Inc Class A1.77%
- Meta Platforms Inc1.58%
- Alphabet Inc Class C1.50%
- Tesla Inc1.34%
