| 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
- €351.60
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 27 Countries
United States
65.77%Japan
4.27%Canada
3.55%United Kingdom
3.46%South Korea
2.87%Taiwan
2.62%Switzerland
2.38%France
2.07%China
2.01%Germany
1.79%Spain
1.67%Netherlands
1.59%Italy
1.57%Singapore
1.35%Australia
0.90%Hong Kong SAR China
0.47%Finland
0.39%Norway
0.22%Denmark
0.18%Sweden
0.17%South Africa
0.15%Brazil
0.13%Malaysia
0.10%Belgium
0.075%Portugal
0.074%Austria
0.059%Mexico
0.046%
- 11 Sectors
Information Technology
30.10%Financials
15.45%Industrials
11.45%Communication Services
9.25%Health Care
8.81%Consumer Discretionary
7.69%Consumer Staples
5.19%Energy
4.01%Utilities
3.03%Materials
2.77%Real Estate
2.23%
- 10 Holdings
- NVIDIA Corp4.63%
- Apple Inc4.13%
- Microsoft Corp2.89%
- Amazon.com Inc2.24%
- Alphabet Inc Class A1.83%
- Broadcom Inc1.61%
- Alphabet Inc Class C1.53%
- Meta Platforms Inc1.36%
- Tesla Inc1.10%
- 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.