Schroder International Selection Fund Dynamic Opportunities A1 Accumulation

Schroder International Selection Fund Dynamic Opportunities A1 Accumulation

€154.07
Ex-DatePay DateAmountChange
No dividends history available for Schroder International Selection Fund Dynamic Opportunities A1 Accumulation.

Schroder International Selection Fund Dynamic Opportunities A1 Accumulation currently pays no dividends.

ISIN
WKN
Value
€154.07
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
40 Countries
  • United States

    United States

    59.68%
  • Germany

    Germany

    4.82%
  • Canada

    Canada

    4.55%
  • South Korea

    South Korea

    4.38%
  • France

    France

    3.49%
  • Taiwan

    Taiwan

    3.24%
  • China

    China

    2.97%
  • United Kingdom

    United Kingdom

    2.89%
  • Netherlands

    Netherlands

    2.59%
  • Japan

    Japan

    2.54%
  • Spain

    Spain

    1.62%
  • Australia

    Australia

    1.15%
  • Italy

    Italy

    0.98%
  • Switzerland

    Switzerland

    0.73%
  • Singapore

    Singapore

    0.72%
  • South Africa

    South Africa

    0.65%
  • India

    India

    0.61%
  • Norway

    Norway

    0.58%
  • Hong Kong

    Hong Kong

    0.44%
  • Sweden

    Sweden

    0.23%
  • Belgium

    Belgium

    0.21%
  • Brazil

    Brazil

    0.20%
  • Austria

    Austria

    0.16%
  • Mexico

    Mexico

    0.097%
  • Portugal

    Portugal

    0.064%
  • Finland

    Finland

    0.047%
  • Poland

    Poland

    0.031%
  • Indonesia

    Indonesia

    0.030%
  • Thailand

    Thailand

    0.027%
  • Malaysia

    Malaysia

    0.027%
  • Peru

    Peru

    0.019%
  • Chile

    Chile

    0.018%
  • Greece

    Greece

    0.016%
  • Denmark

    Denmark

    0.014%
  • Türkiye

    Türkiye

    0.010%
  • Hungary

    Hungary

    0.0097%
  • Philippines

    Philippines

    0.0083%
  • Colombia

    Colombia

    0.0049%
  • Czechia

    Czechia

    0.0032%
  • Ireland

    Ireland

    0.0029%
11 Sectors

  • Information Technology

    35.00%

  • Financials

    12.65%

  • Consumer Discretionary

    11.61%

  • Materials

    9.88%

  • Industrials

    7.98%

  • Communication Services

    7.86%

  • Health Care

    6.84%

  • Consumer Staples

    3.63%

  • Energy

    2.83%

  • Utilities

    1.41%

  • Real Estate

    0.32%
43 Holdings
Resources

Frequently Asked Questions about Schroder International Selection Fund Dynamic Opportunities A1 Accumulation

Schroder International Selection Fund Dynamic Opportunities A1 Accumulation does not currently pay dividends.
Schroder International Selection Fund Dynamic Opportunities A1 Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
Schroder International Selection Fund Dynamic Opportunities A1 Accumulation does not currently pay dividends.
The largest sectors of Schroder International Selection Fund Dynamic Opportunities A1 Accumulation are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for Schroder International Selection Fund Dynamic Opportunities A1 Accumulation.
To date, Schroder International Selection Fund Dynamic Opportunities A1 Accumulation has not paid any dividends.
In Schroder International Selection Fund Dynamic Opportunities A1 Accumulation, the United States, Germany and Canada are represented as the three largest countries.