| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund US Large Cap A1 Accumulation. | |||
Schroder International Selection Fund US Large Cap A1 Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €285.98
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
United States
98.08%Switzerland
1.92%
- 9 Sectors
Information Technology
31.19%Communication Services
18.83%Financials
13.73%Health Care
11.09%Consumer Discretionary
10.03%Industrials
7.24%Consumer Staples
4.21%Utilities
2.52%Energy
1.15%
- 10 Holdings
- Microsoft Corp8.88%
- Meta Platforms Inc5.37%
- Alphabet Inc Class A5.21%
- Netflix Inc4.66%
- NVIDIA Corp3.96%
- Broadcom Inc3.79%
- Eli Lilly and Co3.16%
- Visa Inc2.70%
- Coca-Cola Co2.66%
- JPMorgan Chase & Co2.65%
- Schroder International Selection Fund US Large Cap A1 Accumulation does not currently pay dividends.
- Schroder International Selection Fund US Large Cap A1 Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund US Large Cap A1 Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund US Large Cap A1 Accumulation are Information Technology, Communication Services, Financials.
- There are currently no known stock splits for Schroder International Selection Fund US Large Cap A1 Accumulation.
- To date, Schroder International Selection Fund US Large Cap A1 Accumulation has not paid any dividends.
- In Schroder International Selection Fund US Large Cap A1 Accumulation, the United States and Switzerland are represented as the two largest countries.