| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Climate Change Equity A Accumulation. | |||
Schroder International Selection Fund Global Climate Change Equity A Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €29.86
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
United States
45.92%Japan
7.92%France
6.65%Germany
6.61%United Kingdom
5.39%China
4.55%Norway
3.57%Switzerland
3.46%Taiwan
2.81%Spain
2.46%Ireland
2.29%Canada
1.87%Italy
1.61%Portugal
1.59%Denmark
1.47%South Korea
0.76%India
0.66%Sweden
0.42%
- 9 Sectors
Industrials
29.50%Information Technology
28.00%Consumer Discretionary
14.12%Utilities
9.22%Consumer Staples
5.50%Financials
4.24%Communication Services
4.20%Materials
3.70%Real Estate
1.51%
- 10 Holdings
- Microsoft Corp6.86%
- Amazon.com Inc4.53%
- Alphabet Inc Class A4.16%
- Swiss Re AG3.43%
- ARM Holdings PLC ADR3.14%
- Analog Devices Inc2.94%
- Legrand SA2.79%
- NextEra Energy Inc2.65%
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- Schroder International Selection Fund Global Climate Change Equity A Accumulation does not currently pay dividends.
- Schroder International Selection Fund Global Climate Change Equity A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Climate Change Equity A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Climate Change Equity A Accumulation are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Global Climate Change Equity A Accumulation.
- To date, Schroder International Selection Fund Global Climate Change Equity A Accumulation has not paid any dividends.
- In Schroder International Selection Fund Global Climate Change Equity A Accumulation, the United States, Japan and France are represented as the three largest countries.