| 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
- €32.06
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United States
50.88%Japan
7.40%Germany
6.90%France
6.62%China
4.81%United Kingdom
4.19%Norway
3.35%Taiwan
2.48%Switzerland
2.40%Spain
2.35%Denmark
2.27%Ireland
2.04%Italy
1.53%Portugal
1.53%South Korea
0.86%Sweden
0.40%
- 9 Sectors
Industrials
32.95%Information Technology
26.70%Consumer Discretionary
13.67%Utilities
8.30%Consumer Staples
5.34%Communication Services
4.94%Materials
3.47%Financials
3.16%Real Estate
1.46%
- 10 Holdings
- Microsoft Corp6.81%
- Alphabet Inc Class A4.90%
- Amazon.com Inc4.54%
- Legrand SA3.12%
- Analog Devices Inc3.04%
- NextEra Energy Inc2.77%
- Veralto Corp2.64%
- Swiss Re AG2.38%
Similar securities
Those who hold Schroder International Selection Fund Global Climate Change Equity A Accumulation often invest in these securities as well.
- 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 Germany are represented as the three largest countries.