| 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
- €147.01
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 31 Countries
United States
55.50%Germany
6.71%United Kingdom
6.69%China
3.92%Netherlands
3.40%France
3.30%Japan
2.59%Taiwan
2.49%Switzerland
2.29%Spain
2.09%Canada
1.75%Singapore
1.66%Italy
1.11%Sweden
1.0%South Korea
0.78%Norway
0.74%Brazil
0.58%Australia
0.57%India
0.44%Finland
0.42%Hong Kong SAR China
0.33%Austria
0.30%Belgium
0.29%Denmark
0.26%Poland
0.22%South Africa
0.21%Israel
0.17%Mexico
0.15%Portugal
0.014%Chile
0.0054%Ireland
0.00040%
- 11 Sectors
Information Technology
28.50%Consumer Discretionary
15.20%Financials
13.01%Communication Services
10.35%Materials
9.07%Industrials
8.42%Health Care
7.19%Consumer Staples
4.45%Energy
1.88%Utilities
1.69%Real Estate
0.24%
- 41 Holdings
