| 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
- €292.79
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
United States
98.34%Switzerland
1.66%
- 9 Sectors
Information Technology
32.62%Communication Services
19.10%Financials
14.02%Consumer Discretionary
10.79%Health Care
9.18%Industrials
6.19%Consumer Staples
4.31%Utilities
2.75%Energy
1.04%
- 10 Holdings
- Microsoft Corp9.00%
- Alphabet Inc Class A6.79%
- Meta Platforms Inc5.46%
- Broadcom Inc5.35%
- NVIDIA Corp4.42%
- Netflix Inc3.58%
- JPMorgan Chase & Co2.80%
- Morgan Stanley2.78%
- Eli Lilly and Co2.62%
- Visa Inc2.58%
