| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Global Equity C Accumulation. | |||
Schroder International Selection Fund Global Equity C Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €61.19
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 22 Countries
United States
56.31%United Kingdom
8.44%Japan
4.85%Taiwan
4.50%Switzerland
4.20%China
2.90%South Korea
2.79%Netherlands
2.52%Spain
2.37%Germany
2.00%Singapore
1.46%Canada
1.30%Italy
1.17%France
0.84%Norway
0.84%India
0.78%Brazil
0.66%Hong Kong SAR China
0.55%Sweden
0.51%Israel
0.39%Australia
0.32%Austria
0.28%
- 10 Sectors
Information Technology
25.94%Financials
15.57%Industrials
12.87%Communication Services
12.57%Consumer Discretionary
10.14%Health Care
9.49%Consumer Staples
5.60%Energy
3.01%Materials
2.98%Utilities
1.83%
- 10 Holdings
- Alphabet Inc Class A5.88%
- NVIDIA Corp4.78%
- Microsoft Corp3.30%
- Apple Inc2.91%
- Meta Platforms Inc2.55%
- Amazon.com Inc2.39%
- Broadcom Inc2.38%
- ASML Holding NV1.93%
- JPMorgan Chase & Co1.91%
- Schroder International Selection Fund Global Equity C Accumulation does not currently pay dividends.
- Schroder International Selection Fund Global Equity C Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Global Equity C Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Global Equity C Accumulation are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund Global Equity C Accumulation.
- To date, Schroder International Selection Fund Global Equity C Accumulation has not paid any dividends.
- In Schroder International Selection Fund Global Equity C Accumulation, the United States, the United Kingdom and Japan are represented as the three largest countries.