| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund US Large Cap C Accumulation. | |||
Schroder International Selection Fund US Large Cap C Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €476.86
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €8.6bn
- Ongoing charge (TER)
- 0.83%
- 3 Countries
United States
95.97%
United Kingdom
2.11%
Switzerland
1.93%
- 8 Sectors
Information Technology
35.52%Financials
17.16%Health Care
13.96%Communication Services
10.56%Consumer Staples
9.49%Industrials
6.39%Consumer Discretionary
5.46%Energy
1.47%
- 10 Holdings
- NVIDIA Corp9.98%
- Microsoft Corp7.77%
- Alphabet Inc Class A7.62%
- Broadcom Inc5.07%
- Meta Platforms Inc4.84%
- Coca-Cola Co3.04%
- Visa Inc2.92%
- Veeva Systems Inc2.87%
- Arista Networks Inc2.85%
- JPMorgan Chase & Co2.83%
ETFs holding Schroder International Selection Fund US Large Cap C Accumulation
5 ETFs invest at least 1% in Schroder International Selection Fund US Large Cap C Accumulation.
- Schroder International Selection Fund US Large Cap C Accumulation does not currently pay dividends.
- Schroder International Selection Fund US Large Cap C Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund US Large Cap C Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund US Large Cap C Accumulation are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Schroder International Selection Fund US Large Cap C Accumulation.
- To date, Schroder International Selection Fund US Large Cap C Accumulation has not paid any dividends.
- In Schroder International Selection Fund US Large Cap C Accumulation, the United States, the United Kingdom and Switzerland are represented as the three largest countries.