| 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
- €312.59
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 31 Countries
United States
68.12%Canada
3.40%Japan
3.30%United Kingdom
3.12%China
2.95%Germany
2.67%Switzerland
2.32%France
2.00%Italy
1.80%Taiwan
1.65%Spain
1.62%Netherlands
1.46%South Korea
1.27%Singapore
1.10%Australia
0.81%Brazil
0.39%Finland
0.32%Norway
0.29%Hong Kong SAR China
0.26%South Africa
0.23%Sweden
0.20%Denmark
0.19%Greece
0.12%Malaysia
0.087%Hungary
0.085%Austria
0.062%Belgium
0.059%Portugal
0.055%Mexico
0.044%Ireland
0.00010%Israel
0.00010%
- 11 Sectors
Information Technology
28.54%Financials
15.72%Industrials
11.47%Communication Services
9.89%Consumer Discretionary
9.25%Health Care
8.74%Consumer Staples
5.51%Energy
3.49%Materials
2.85%Utilities
2.53%Real Estate
2.01%
- 10 Holdings
- NVIDIA Corp5.23%
- Microsoft Corp4.64%
- Apple Inc3.56%
- Amazon.com Inc2.66%
- Meta Platforms Inc2.01%
- Broadcom Inc1.74%
- Alphabet Inc Class A1.34%
- Alphabet Inc Class C1.14%
- JPMorgan Chase & Co1.02%
- 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, Canada and Japan are represented as the three largest countries.