| 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
- €430.34
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
United States
96.69%United Kingdom
1.66%Switzerland
1.65%Netherlands
0.0015%Ireland
0.00060%
- 11 Sectors
Information Technology
33.87%Communication Services
16.86%Financials
13.11%Health Care
12.05%Consumer Discretionary
9.71%Industrials
6.06%Consumer Staples
4.50%Utilities
2.82%Energy
0.96%Real Estate
0.033%Materials
0.027%
- 10 Holdings
- Microsoft Corp8.90%
- Alphabet Inc Class A7.59%
- Broadcom Inc5.95%
- NVIDIA Corp4.86%
- Meta Platforms Inc4.74%
- Netflix Inc3.26%
- Eli Lilly and Co3.20%
- Morgan Stanley2.79%
- JPMorgan Chase & Co2.71%
- Visa Inc2.50%
