| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Dynamic Opportunities A Accumulation. | |||
Schroder International Selection Fund Dynamic Opportunities A Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €140.68
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 28 Countries
United States
46.93%Germany
9.30%China
7.81%United Kingdom
6.13%France
6.03%Netherlands
4.06%Japan
2.97%Spain
2.46%Switzerland
2.25%Taiwan
2.25%Italy
1.57%Singapore
1.54%Sweden
0.98%Norway
0.81%Brazil
0.78%Hong Kong SAR China
0.57%India
0.56%Finland
0.49%Canada
0.48%Belgium
0.45%Australia
0.41%Austria
0.28%Denmark
0.28%South Korea
0.24%Indonesia
0.14%Poland
0.12%Mexico
0.086%Portugal
0.017%
- 11 Sectors
Information Technology
23.90%Consumer Discretionary
18.52%Financials
15.81%Communication Services
11.24%Industrials
10.00%Materials
6.73%Health Care
6.29%Consumer Staples
3.68%Energy
2.05%Utilities
1.64%Real Estate
0.14%
- 41 Holdings
- Schroder International Selection Fund Dynamic Opportunities A Accumulation does not currently pay dividends.
- Schroder International Selection Fund Dynamic Opportunities A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Dynamic Opportunities A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Dynamic Opportunities A Accumulation are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Schroder International Selection Fund Dynamic Opportunities A Accumulation.
- To date, Schroder International Selection Fund Dynamic Opportunities A Accumulation has not paid any dividends.
- In Schroder International Selection Fund Dynamic Opportunities A Accumulation, the United States, Germany and China are represented as the three largest countries.