| 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
- €355.24
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 30 Countries
United States
66.32%Japan
4.08%Canada
3.44%South Korea
3.36%United Kingdom
3.32%Taiwan
2.78%Switzerland
2.42%France
2.00%China
1.79%Germany
1.70%Netherlands
1.62%Spain
1.60%Italy
1.43%Singapore
1.33%Australia
0.87%Hong Kong SAR China
0.47%Finland
0.38%Denmark
0.19%South Africa
0.16%Sweden
0.15%Norway
0.15%Brazil
0.12%Malaysia
0.096%Belgium
0.074%Austria
0.058%Portugal
0.053%Israel
0.0011%Ireland
0.00050%New Zealand
0.00020%Mexico
0.00020%
- 11 Sectors
Information Technology
32.97%Financials
15.13%Industrials
10.68%Communication Services
9.08%Health Care
8.38%Consumer Discretionary
7.60%Consumer Staples
4.82%Energy
3.74%Utilities
2.76%Materials
2.74%Real Estate
2.10%
- 10 Holdings
- NVIDIA Corp5.23%
- Apple Inc4.04%
- Microsoft Corp3.02%
- Amazon.com Inc2.68%
- Alphabet Inc Class A2.23%
- Broadcom Inc2.01%
- Alphabet Inc Class C1.85%
- Meta Platforms Inc1.38%
- Tesla Inc1.03%
- 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, Japan and Canada are represented as the three largest countries.