| 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
- €436.40
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 3 Countries
United States
96.27%United Kingdom
2.03%Switzerland
1.70%
- 9 Sectors
Information Technology
33.91%Communication Services
15.39%Financials
13.53%Health Care
11.76%Consumer Discretionary
9.40%Consumer Staples
6.36%Industrials
6.06%Utilities
2.66%Energy
0.92%
- 10 Holdings
- Alphabet Inc Class A9.16%
- NVIDIA Corp8.26%
- Microsoft Corp8.14%
- Broadcom Inc6.13%
- Meta Platforms Inc4.19%
- Eli Lilly and Co4.06%
- Morgan Stanley2.76%
- JPMorgan Chase & Co2.61%
- Coca-Cola Co2.53%
- Visa Inc2.38%
