| 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
- €413.96
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 3 Countries
United States
96.20%United Kingdom
2.07%Switzerland
1.74%
- 9 Sectors
Information Technology
33.04%Communication Services
14.79%Financials
13.38%Health Care
11.76%Consumer Discretionary
9.70%Consumer Staples
6.91%Industrials
6.52%Utilities
2.91%Energy
0.99%
- 9 Holdings
- Alphabet Inc Class A9.48%
- NVIDIA Corp8.75%
- Microsoft Corp7.26%
- Broadcom Inc5.07%
- Meta Platforms Inc4.81%
- Eli Lilly and Co3.29%
- Morgan Stanley2.70%
- JPMorgan Chase & Co2.59%
- Coca-Cola Co2.56%
