| 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
- Value
- €439.19
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 3 Countries
United States
95.68%United Kingdom
2.28%Switzerland
2.04%
- 9 Sectors
Information Technology
36.39%Communication Services
14.89%Financials
14.77%Health Care
8.55%Consumer Discretionary
7.89%Consumer Staples
6.92%Industrials
6.83%Utilities
2.42%Energy
1.34%
- 10 Holdings
- NVIDIA Corp9.20%
- Alphabet Inc Class A7.54%
- Microsoft Corp6.50%
- Broadcom Inc5.39%
- Meta Platforms Inc4.55%
- Coca-Cola Co3.38%
- JPMorgan Chase & Co3.07%
- Morgan Stanley3.01%
- Visa Inc2.72%
- Medtronic PLC2.71%
ETFs holding Schroder International Selection Fund US Large Cap C Accumulation
8 ETFs invest at least 1% in Schroder International Selection Fund US Large Cap C Accumulation.
- 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, the United Kingdom and Switzerland are represented as the three largest countries.