| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund US Large Cap C Accumulation. | |||
Schroder International Selection Fund US Large Cap C Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €422.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
United States
98.21%Switzerland
1.79%
- 9 Sectors
Information Technology
34.02%Communication Services
19.38%Financials
13.61%Health Care
11.15%Consumer Discretionary
9.35%Industrials
3.84%Utilities
3.81%Consumer Staples
3.56%Energy
1.27%
- 10 Holdings
- Microsoft Corp7.52%
- NVIDIA Corp6.55%
- Alphabet Inc Class A6.04%
- Meta Platforms Inc4.69%
- Netflix Inc4.24%
- Eli Lilly and Co3.45%
- Visa Inc2.96%
- Salesforce Inc2.73%
- Arista Networks Inc2.46%
- Schroder International Selection Fund US Large Cap C Accumulation does not currently pay dividends.
- Schroder International Selection Fund US Large Cap C Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund US Large Cap C Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund US Large Cap C Accumulation are Information Technology, Communication Services, Financials.
- There are currently no known stock splits for Schroder International Selection Fund US Large Cap C Accumulation.
- To date, Schroder International Selection Fund US Large Cap C Accumulation has not paid any dividends.
- In Schroder International Selection Fund US Large Cap C Accumulation, the United States and Switzerland are represented as the two largest countries.