| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund QEP Global Active Value A Accumulation. | |||
Schroder International Selection Fund QEP Global Active Value A Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €286.68
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 36 Countries
United States
40.51%Japan
8.81%United Kingdom
8.24%Canada
4.29%China
3.75%France
3.42%Italy
3.30%Taiwan
2.93%Spain
2.85%Germany
2.74%Switzerland
2.59%South Korea
2.09%Australia
1.43%Netherlands
1.18%Singapore
1.11%Greece
0.98%Sweden
0.83%Mexico
0.82%Denmark
0.78%Brazil
0.76%Norway
0.74%Hungary
0.71%South Africa
0.65%India
0.49%Hong Kong SAR China
0.49%Belgium
0.49%Thailand
0.40%Austria
0.35%Ireland
0.33%Portugal
0.30%Finland
0.27%Poland
0.26%Malaysia
0.21%Philippines
0.14%Indonesia
0.13%Peru
0.088%
- 11 Sectors
Financials
30.65%Industrials
14.46%Consumer Discretionary
12.84%Information Technology
12.04%Health Care
9.75%Communication Services
6.77%Energy
3.59%Utilities
3.39%Materials
2.71%Consumer Staples
2.37%Real Estate
1.42%
- 10 Holdings
- JPMorgan Chase & Co0.97%
- AbbVie Inc0.86%
- McKesson Corp0.74%
- Tencent Holdings Ltd0.68%
- Cisco Systems Inc0.67%
- Novartis AG0.67%
- Fiserv Inc0.62%
- Cummins Inc0.61%
- EMCOR Group Inc0.59%
- Schroder International Selection Fund QEP Global Active Value A Accumulation does not currently pay dividends.
- Schroder International Selection Fund QEP Global Active Value A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund QEP Global Active Value A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund QEP Global Active Value A Accumulation are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund QEP Global Active Value A Accumulation.
- To date, Schroder International Selection Fund QEP Global Active Value A Accumulation has not paid any dividends.
- In Schroder International Selection Fund QEP Global Active Value A Accumulation, the United States, Japan and the United Kingdom are represented as the three largest countries.