| 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
- €377.57
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
United States
97.85%Switzerland
2.15%
- 9 Sectors
Information Technology
34.17%Communication Services
17.59%Health Care
13.50%Financials
12.89%Consumer Discretionary
10.59%Industrials
4.37%Consumer Staples
4.16%Utilities
1.37%Energy
1.36%
- 10 Holdings
- Microsoft Corp8.12%
- NVIDIA Corp6.02%
- Alphabet Inc Class A5.55%
- Meta Platforms Inc4.82%
- Eli Lilly and Co4.15%
- Netflix Inc3.56%
- Elevance Health Inc2.92%
- Visa Inc2.79%
- Mastercard Inc2.42%
- 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, Health Care.
- 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.