| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund US Large Cap B Accumulation. | |||
Schroder International Selection Fund US Large Cap B Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €280.98
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
United States
98.23%Switzerland
1.77%
- 9 Sectors
Information Technology
31.93%Communication Services
18.60%Financials
14.24%Consumer Discretionary
11.05%Health Care
9.53%Industrials
6.47%Consumer Staples
4.27%Utilities
2.73%Energy
1.18%
- 10 Holdings
- Microsoft Corp9.21%
- Alphabet Inc Class A6.05%
- Meta Platforms Inc5.65%
- NVIDIA Corp4.47%
- Broadcom Inc4.25%
- Netflix Inc3.77%
- JPMorgan Chase & Co2.77%
- Eli Lilly and Co2.74%
- Visa Inc2.72%
- Morgan Stanley2.68%
- Schroder International Selection Fund US Large Cap B Accumulation does not currently pay dividends.
- Schroder International Selection Fund US Large Cap B Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund US Large Cap B Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund US Large Cap B Accumulation are Information Technology, Communication Services, Financials.
- There are currently no known stock splits for Schroder International Selection Fund US Large Cap B Accumulation.
- To date, Schroder International Selection Fund US Large Cap B Accumulation has not paid any dividends.
- In Schroder International Selection Fund US Large Cap B Accumulation, the United States and Switzerland are represented as the two largest countries.