| 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
- €397.21
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
United States
97.94%Switzerland
2.06%
- 9 Sectors
Information Technology
30.58%Communication Services
17.95%Financials
14.15%Health Care
11.44%Consumer Discretionary
10.29%Industrials
7.25%Consumer Staples
4.58%Utilities
2.66%Energy
1.09%
- 10 Holdings
- Microsoft Corp8.78%
- Alphabet Inc Class A5.31%
- Meta Platforms Inc4.98%
- Netflix Inc4.50%
- NVIDIA Corp3.72%
- Broadcom Inc3.59%
- Eli Lilly and Co3.18%
- Visa Inc3.01%
- Coca-Cola Co2.90%
- JPMorgan Chase & Co2.60%
- 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.