| 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
- €262.09
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 3 Countries
United States
95.05%United Kingdom
2.55%Switzerland
2.40%
- 9 Sectors
Information Technology
32.88%Financials
14.68%Communication Services
13.71%Health Care
9.72%Consumer Discretionary
8.73%Consumer Staples
8.22%Industrials
7.44%Utilities
3.42%Energy
1.21%
- 10 Holdings
- NVIDIA Corp9.17%
- Alphabet Inc Class A7.61%
- Microsoft Corp6.45%
- Broadcom Inc5.19%
- Meta Platforms Inc4.95%
- Coca-Cola Co3.25%
- Morgan Stanley3.00%
- JPMorgan Chase & Co2.94%
- Medtronic PLC2.77%
- 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, Communication Services.
- 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, the United Kingdom and Switzerland are represented as the three largest countries.

