| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund US Large Cap A Accumulation. | |||
Schroder International Selection Fund US Large Cap A Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €287.58
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
United States
97.60%Switzerland
2.40%
- 9 Sectors
Information Technology
29.26%Communication Services
18.48%Financials
14.92%Health Care
11.54%Consumer Discretionary
10.42%Industrials
7.03%Consumer Staples
4.07%Utilities
2.87%Energy
1.40%
- 9 Holdings
- Microsoft Corp6.96%
- Alphabet Inc Class A5.09%
- Meta Platforms Inc4.72%
- NVIDIA Corp4.09%
- Netflix Inc4.07%
- Eli Lilly and Co3.83%
- Visa Inc3.37%
- Broadcom Inc2.64%
- Schroder International Selection Fund US Large Cap A Accumulation does not currently pay dividends.
- Schroder International Selection Fund US Large Cap A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund US Large Cap A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund US Large Cap A Accumulation are Information Technology, Communication Services, Financials.
- There are currently no known stock splits for Schroder International Selection Fund US Large Cap A Accumulation.
- To date, Schroder International Selection Fund US Large Cap A Accumulation has not paid any dividends.
- In Schroder International Selection Fund US Large Cap A Accumulation, the United States and Switzerland are represented as the two largest countries.