| 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
- €417.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 3 Countries
United States
95.05%United Kingdom
2.55%Switzerland
2.40%
- 9 Sectors
Information Technology
32.88%Financials
14.68%Communication Services
13.71%Health Care
9.72%Consumer Discretionary
8.73%Consumer Staples
8.22%Industrials
7.44%Utilities
3.42%Energy
1.21%
- 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%
ETFs holding Schroder International Selection Fund US Large Cap C Accumulation
1 ETFs invest at least 1% in Schroder International Selection Fund US Large Cap C Accumulation.
- 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, Financials, Communication Services.
- 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, the United Kingdom and Switzerland are represented as the three largest countries.