Schroder International Selection Fund QEP Global Quality A1 Accumulation

Schroder International Selection Fund QEP Global Quality A1 Accumulation

€363.03
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
€363.03
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€239.3m
Ongoing charge (TER)
2.34%
31 Countries
  • United States

    United States

    67.29%
  • Japan

    Japan

    4.59%
  • Canada

    Canada

    3.88%
  • United Kingdom

    United Kingdom

    3.39%
  • Taiwan

    Taiwan

    2.65%
  • Switzerland

    Switzerland

    2.59%
  • France

    France

    2.03%
  • South Korea

    South Korea

    1.86%
  • Germany

    Germany

    1.77%
  • Spain

    Spain

    1.64%
Scrimpers see all 31 countries
11 Sectors

  • Information Technology

    32.03%

  • Financials

    16.37%

  • Health Care

    11.49%

  • Industrials

    9.81%

  • Communication Services

    7.49%

  • Consumer Discretionary

    7.07%

  • Consumer Staples

    4.71%

  • Energy

    4.61%

  • Materials

    2.56%

  • Utilities

    2.22%
Scrimpers see all 11 sectors
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, Health Care.
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.