| 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
- €290.82
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 36 Countries
United States
42.93%Japan
8.27%United Kingdom
8.09%Canada
4.08%China
3.53%France
3.27%Taiwan
2.94%Italy
2.92%Spain
2.66%South Korea
2.54%Switzerland
2.48%Germany
2.19%Netherlands
1.60%Australia
1.16%Singapore
1.11%Mexico
0.87%Greece
0.84%Brazil
0.78%Norway
0.76%Sweden
0.68%Denmark
0.67%South Africa
0.65%Hungary
0.64%Hong Kong SAR China
0.56%India
0.45%Austria
0.39%Belgium
0.38%Thailand
0.37%Finland
0.35%Ireland
0.29%Portugal
0.28%Poland
0.21%Malaysia
0.19%Philippines
0.14%Peru
0.11%Indonesia
0.054%
- 11 Sectors
Financials
28.93%Information Technology
14.31%Industrials
14.03%Consumer Discretionary
11.54%Health Care
9.83%Communication Services
6.31%Energy
4.38%Utilities
3.45%Materials
2.90%Consumer Staples
2.44%Real Estate
1.89%
- 9 Holdings
- JPMorgan Chase & Co1.07%
- Alphabet Inc Class A1.01%
- AbbVie Inc0.72%
- Cisco Systems Inc0.71%
- Tencent Holdings Ltd0.69%
- McKesson Corp0.65%
- EMCOR Group Inc0.65%
- Next PLC0.58%
- 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, Information Technology, Industrials.
- 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.