| 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
- €410.58
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
United States
98.13%Switzerland
1.87%
- 9 Sectors
Information Technology
33.82%Communication Services
18.34%Financials
14.22%Health Care
11.19%Consumer Discretionary
10.39%Industrials
4.42%Consumer Staples
3.74%Utilities
2.48%Energy
1.39%
- 10 Holdings
- Microsoft Corp7.51%
- NVIDIA Corp6.52%
- Alphabet Inc Class A5.38%
- Meta Platforms Inc4.55%
- Netflix Inc4.16%
- Eli Lilly and Co3.56%
- Visa Inc3.01%
- Salesforce Inc2.72%
- Morgan Stanley2.60%
- 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.