| 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
- €410.52
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
United States
97.98%Switzerland
2.02%
- 9 Sectors
Information Technology
34.11%Communication Services
18.44%Financials
13.96%Health Care
11.72%Consumer Discretionary
10.66%Industrials
4.25%Consumer Staples
3.88%Utilities
1.62%Energy
1.35%
- 10 Holdings
- Microsoft Corp7.78%
- NVIDIA Corp6.75%
- Alphabet Inc Class A5.90%
- Meta Platforms Inc4.91%
- Eli Lilly and Co4.00%
- Netflix Inc3.80%
- Visa Inc2.98%
- Salesforce Inc2.54%
- Mastercard Inc2.52%
- Morgan Stanley2.48%
- 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.