| 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
- €325.29
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 28 Countries
United States
68.40%Canada
3.62%Japan
3.42%China
3.01%United Kingdom
2.99%Germany
2.29%Switzerland
2.20%France
2.11%Taiwan
1.84%Italy
1.65%Spain
1.49%Netherlands
1.49%South Korea
1.45%Singapore
1.17%Australia
0.78%South Africa
0.31%Brazil
0.30%Finland
0.27%Hong Kong SAR China
0.27%Denmark
0.19%Norway
0.15%Sweden
0.11%Greece
0.11%Malaysia
0.094%Belgium
0.062%Austria
0.062%Portugal
0.057%Mexico
0.051%
- 11 Sectors
Information Technology
28.39%Financials
15.73%Industrials
10.94%Health Care
9.91%Communication Services
9.91%Consumer Discretionary
9.03%Consumer Staples
5.17%Energy
3.33%Materials
3.03%Utilities
2.39%Real Estate
2.16%
- 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%
