Schroder International Selection Fund QEP Global Quality A1 Accumulation

Schroder International Selection Fund QEP Global Quality A1 Accumulation

€371.84
Ex-DatePay DateAmountChange
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
€371.84
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
27 Countries
  • United States

    United States

    66.24%
  • Japan

    Japan

    4.43%
  • Canada

    Canada

    3.87%
  • United Kingdom

    United Kingdom

    3.46%
  • Taiwan

    Taiwan

    2.70%
  • France

    France

    2.33%
  • South Korea

    South Korea

    2.33%
  • Switzerland

    Switzerland

    2.25%
  • Germany

    Germany

    1.84%
  • China

    China

    1.64%
  • Spain

    Spain

    1.63%
  • Italy

    Italy

    1.41%
  • Netherlands

    Netherlands

    1.40%
  • Singapore

    Singapore

    1.28%
  • Australia

    Australia

    0.98%
  • Finland

    Finland

    0.51%
  • Hong Kong

    Hong Kong

    0.38%
  • Sweden

    Sweden

    0.27%
  • Denmark

    Denmark

    0.22%
  • Brazil

    Brazil

    0.14%
  • South Africa

    South Africa

    0.14%
  • Malaysia

    Malaysia

    0.10%
  • Belgium

    Belgium

    0.085%
  • Hungary

    Hungary

    0.084%
  • Austria

    Austria

    0.074%
  • Mexico

    Mexico

    0.072%
  • Portugal

    Portugal

    0.062%
11 Sectors

  • Information Technology

    31.55%

  • Financials

    17.33%

  • Industrials

    10.94%

  • Health Care

    9.76%

  • Communication Services

    8.06%

  • Consumer Discretionary

    7.48%

  • Consumer Staples

    4.14%

  • Energy

    4.03%

  • Materials

    2.79%

  • Utilities

    2.17%

  • Real Estate

    1.76%
10 Holdings
Resources

Frequently Asked Questions about Schroder International Selection Fund QEP Global Quality A1 Accumulation

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.