| 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
- €460.52
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 3 Countries
United States
96.14%United Kingdom
1.96%Switzerland
1.90%
- 9 Sectors
Information Technology
33.68%Financials
15.52%Communication Services
13.66%Health Care
11.46%Consumer Discretionary
8.10%Consumer Staples
7.55%Industrials
6.57%Utilities
2.11%Energy
1.35%
- 10 Holdings
- NVIDIA Corp8.65%
- Alphabet Inc Class A8.51%
- Broadcom Inc5.86%
- Microsoft Corp5.73%
- KLA Corp4.11%
- Meta Platforms Inc4.04%
- Morgan Stanley3.38%
- Coca-Cola Co3.08%
- JPMorgan Chase & Co3.01%
- Visa Inc2.99%
ETFs holding Schroder International Selection Fund US Large Cap C Accumulation
5 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, Financials, Communication Services.
- 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.