| 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
- €365.10
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
United States
97.88%Switzerland
2.12%
- 11 Sectors
Information Technology
31.34%Communication Services
17.16%Financials
14.43%Health Care
13.67%Consumer Discretionary
10.36%Consumer Staples
5.57%Industrials
4.12%Energy
3.33%
- 10 Holdings
- Microsoft Corp7.99%
- NVIDIA Corp6.66%
- Alphabet Inc Class A5.58%
- Eli Lilly and Co5.11%
- Meta Platforms Inc4.49%
- Netflix Inc3.58%
- Merck & Co Inc2.94%
- Elevance Health Inc2.81%
- Adobe Inc2.66%
- Visa Inc2.49%
- 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.