| 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
- €432.86
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 3 Countries
United States
96.87%Switzerland
1.60%United Kingdom
1.53%
- 9 Sectors
Information Technology
33.28%Communication Services
18.34%Financials
13.24%Health Care
10.99%Consumer Discretionary
9.99%Industrials
6.23%Consumer Staples
4.21%Utilities
2.76%Energy
0.95%
- 10 Holdings
- Microsoft Corp9.00%
- Alphabet Inc Class A6.79%
- Meta Platforms Inc5.46%
- Broadcom Inc5.35%
- NVIDIA Corp4.42%
- Netflix Inc3.58%
- JPMorgan Chase & Co2.80%
- Morgan Stanley2.78%
- Eli Lilly and Co2.62%
- Visa Inc2.58%
