| 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
- €460.32
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 3 Countries
United States
95.84%United Kingdom
2.26%Switzerland
1.91%
- 9 Sectors
Information Technology
34.56%Financials
15.54%Communication Services
14.08%Health Care
9.83%Consumer Discretionary
8.13%Consumer Staples
7.45%Industrials
7.00%Utilities
2.19%Energy
1.21%
- 10 Holdings
- NVIDIA Corp9.11%
- Alphabet Inc Class A8.87%
- Broadcom Inc6.92%
- Microsoft Corp6.90%
- Meta Platforms Inc4.52%
- Morgan Stanley3.35%
- Coca-Cola Co2.98%
- Visa Inc2.84%
- JPMorgan Chase & Co2.75%
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.