| 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
- €414.24
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
United States
98.16%Switzerland
1.84%
- 9 Sectors
Information Technology
32.88%Communication Services
17.97%Financials
13.51%Consumer Discretionary
10.52%Health Care
10.47%Industrials
7.01%Consumer Staples
3.96%Utilities
2.55%Energy
1.12%
- 10 Holdings
- Microsoft Corp9.59%
- Alphabet Inc Class A5.43%
- Meta Platforms Inc5.35%
- NVIDIA Corp4.41%
- Broadcom Inc4.06%
- Netflix Inc3.99%
- Eli Lilly and Co2.92%
- JPMorgan Chase & Co2.63%
- Visa Inc2.61%
- Morgan Stanley2.52%
ETFs holding Schroder International Selection Fund US Large Cap C Accumulation
8 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, Communication Services, Financials.
- 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 and Switzerland are represented as the two largest countries.