| 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
- €290.13
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 3 Countries
United States
96.87%Switzerland
1.60%United Kingdom
1.53%
- 9 Sectors
Information Technology
33.28%Communication Services
18.34%Financials
13.24%Health Care
10.99%Consumer Discretionary
9.99%Industrials
6.23%Consumer Staples
4.21%Utilities
2.76%Energy
0.95%
- 10 Holdings
- Microsoft Corp8.90%
- Alphabet Inc Class A7.59%
- Broadcom Inc5.95%
- NVIDIA Corp4.86%
- Meta Platforms Inc4.74%
- Netflix Inc3.26%
- Eli Lilly and Co3.20%
- Morgan Stanley2.79%
- JPMorgan Chase & Co2.71%
- Visa Inc2.50%
