| 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
- €373.84
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
United States
98.11%Switzerland
1.89%
- 9 Sectors
Information Technology
31.24%Communication Services
20.12%Financials
14.52%Health Care
12.15%Consumer Discretionary
9.17%Industrials
3.89%Consumer Staples
3.87%Utilities
3.67%Energy
1.36%
- 10 Holdings
- Microsoft Corp7.07%
- Alphabet Inc Class A6.09%
- NVIDIA Corp5.64%
- Meta Platforms Inc5.22%
- Netflix Inc4.38%
- Eli Lilly and Co3.50%
- Visa Inc3.13%
- Salesforce Inc2.70%
- Morgan Stanley2.61%
- 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.