| 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
- €315.25
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 3 Countries
United States
96.36%Switzerland
1.84%United Kingdom
1.80%
- 8 Sectors
Information Technology
36.61%Financials
16.48%Health Care
13.28%Communication Services
11.34%Consumer Staples
8.81%Industrials
6.69%Consumer Discretionary
5.53%Energy
1.26%
- 10 Holdings
- NVIDIA Corp9.28%
- Microsoft Corp7.61%
- Alphabet Inc Class A7.43%
- Broadcom Inc5.28%
- Meta Platforms Inc3.77%
- Coca-Cola Co3.08%
- Visa Inc3.05%
- JPMorgan Chase & Co3.01%
- Veeva Systems Inc2.84%
- Arista Networks Inc2.71%
- 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, Financials, Health Care.
- 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, Switzerland and the United Kingdom are represented as the three largest countries.

