| 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
- €328.15
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 31 Countries
United States
64.46%Japan
4.21%Canada
3.79%United Kingdom
3.34%China
2.75%South Korea
2.59%Switzerland
2.55%Taiwan
2.34%France
2.31%Germany
2.15%Italy
1.77%Spain
1.66%Netherlands
1.60%Singapore
1.32%Australia
0.85%Hong Kong SAR China
0.43%South Africa
0.30%Finland
0.29%Brazil
0.20%Norway
0.17%Sweden
0.17%Denmark
0.16%Greece
0.13%Malaysia
0.097%Austria
0.080%Belgium
0.075%Portugal
0.066%Mexico
0.065%Israel
0.0019%Ireland
0.0012%New Zealand
0.00040%
- 11 Sectors
Information Technology
26.91%Financials
15.57%Industrials
12.56%Health Care
10.07%Communication Services
8.87%Consumer Discretionary
8.18%Consumer Staples
5.70%Energy
3.84%Materials
3.70%Utilities
2.38%Real Estate
2.22%
- 9 Holdings
- NVIDIA Corp4.46%
- Apple Inc3.64%
- Microsoft Corp2.92%
- Amazon.com Inc2.23%
- Alphabet Inc Class A1.88%
- Alphabet Inc Class C1.59%
- Meta Platforms Inc1.55%
- Broadcom Inc1.46%
- 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.