| 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
- €373.47
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 32 Countries
United States
65.76%Japan
4.47%Canada
4.02%United Kingdom
3.65%Taiwan
2.57%France
2.32%Switzerland
2.29%South Korea
2.19%Germany
1.81%China
1.72%Spain
1.68%Netherlands
1.60%Italy
1.49%Singapore
1.41%Australia
0.84%Finland
0.47%Hong Kong SAR China
0.40%Denmark
0.25%Sweden
0.21%South Africa
0.14%Brazil
0.13%Malaysia
0.10%Hungary
0.078%Belgium
0.075%Austria
0.069%Portugal
0.062%Norway
0.061%Mexico
0.060%Israel
0.0026%Ireland
0.0013%New Zealand
0.00040%Poland
0.00010%
- 11 Sectors
Information Technology
30.35%Financials
17.59%Industrials
10.79%Health Care
9.55%Communication Services
8.55%Consumer Discretionary
7.55%Consumer Staples
4.66%Energy
3.98%Materials
2.61%Utilities
2.50%Real Estate
1.88%
- 10 Holdings
- NVIDIA Corp4.52%
- Apple Inc4.09%
- Microsoft Corp2.47%
- Amazon.com Inc2.31%
- Alphabet Inc Class A2.05%
- Broadcom Inc1.74%
- Alphabet Inc Class C1.62%
- 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.