| 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
- €369.83
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 31 Countries
United States
65.54%Japan
4.57%Canada
3.78%United Kingdom
3.37%South Korea
3.04%Taiwan
2.92%Switzerland
2.40%France
2.13%Germany
1.75%Netherlands
1.72%Spain
1.63%China
1.56%Italy
1.46%Singapore
1.32%Australia
0.81%Finland
0.46%Hong Kong SAR China
0.37%Denmark
0.20%Sweden
0.18%South Africa
0.14%Brazil
0.12%Malaysia
0.091%Mexico
0.086%Hungary
0.081%Belgium
0.073%Norway
0.060%Austria
0.050%Portugal
0.050%Israel
0.0012%Ireland
0.00060%New Zealand
0.00020%
- 11 Sectors
Information Technology
32.05%Financials
16.79%Industrials
11.64%Health Care
8.77%Communication Services
8.28%Consumer Discretionary
7.47%Consumer Staples
4.64%Energy
3.36%Utilities
2.60%Materials
2.55%Real Estate
1.85%
- 10 Holdings
- NVIDIA Corp5.11%
- Apple Inc4.47%
- Microsoft Corp2.95%
- Amazon.com Inc2.55%
- Alphabet Inc Class A2.18%
- Broadcom Inc2.01%
- Alphabet Inc Class C1.81%
- Meta Platforms Inc1.31%
- 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.