| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund US Large Cap A1 Accumulation. | |||
Schroder International Selection Fund US Large Cap A1 Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €296.21
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 3 Countries
United States
94.97%United Kingdom
2.70%Switzerland
2.33%
- 9 Sectors
Information Technology
33.30%Financials
15.17%Communication Services
13.28%Health Care
10.38%Consumer Discretionary
8.44%Industrials
7.40%Consumer Staples
7.38%Utilities
3.01%Energy
1.64%
- 10 Holdings
- NVIDIA Corp9.20%
- Alphabet Inc Class A7.54%
- Microsoft Corp6.50%
- Broadcom Inc5.39%
- Meta Platforms Inc4.55%
- Coca-Cola Co3.38%
- JPMorgan Chase & Co3.07%
- Morgan Stanley3.01%
- Visa Inc2.72%
- Medtronic PLC2.71%
- Schroder International Selection Fund US Large Cap A1 Accumulation does not currently pay dividends.
- Schroder International Selection Fund US Large Cap A1 Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund US Large Cap A1 Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund US Large Cap A1 Accumulation are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund US Large Cap A1 Accumulation.
- To date, Schroder International Selection Fund US Large Cap A1 Accumulation has not paid any dividends.
- In Schroder International Selection Fund US Large Cap A1 Accumulation, the United States, the United Kingdom and Switzerland are represented as the three largest countries.

