| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund QEP Global Core C Accumulation. | |||
Schroder International Selection Fund QEP Global Core C Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €59.24
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 30 Countries
United States
72.60%Japan
5.00%United Kingdom
3.02%France
3.00%Germany
2.86%Canada
2.71%Switzerland
2.47%Netherlands
1.55%Italy
1.41%Spain
1.21%Singapore
0.87%Australia
0.64%Brazil
0.42%Denmark
0.36%China
0.32%Finland
0.31%Hong Kong
0.29%Taiwan
0.24%Sweden
0.14%South Korea
0.13%Hungary
0.097%Greece
0.076%Norway
0.070%Austria
0.063%Belgium
0.061%South Africa
0.053%Israel
0.00030%Ireland
0.00020%New Zealand
0.00010%Portugal
0.00010%
- 11 Sectors
Information Technology
27.45%Financials
17.11%Industrials
11.33%Health Care
9.80%Communication Services
9.08%Consumer Discretionary
9.00%Consumer Staples
5.43%Energy
3.54%Utilities
2.77%Materials
2.60%Real Estate
1.88%
- 10 Holdings
- NVIDIA Corp4.64%
- Microsoft Corp4.53%
- Apple Inc4.09%
- Amazon.com Inc2.71%
- Meta Platforms Inc1.99%
- Broadcom Inc1.60%
- Alphabet Inc Class A1.37%
- Tesla Inc1.29%
- Alphabet Inc Class C1.17%
- JPMorgan Chase & Co1.08%
- Schroder International Selection Fund QEP Global Core C Accumulation does not currently pay dividends.
- Schroder International Selection Fund QEP Global Core C Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund QEP Global Core C Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund QEP Global Core C Accumulation are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Schroder International Selection Fund QEP Global Core C Accumulation.
- To date, Schroder International Selection Fund QEP Global Core C Accumulation has not paid any dividends.
- In Schroder International Selection Fund QEP Global Core C Accumulation, the United States, Japan and the United Kingdom are represented as the three largest countries.