Schroder International Selection Fund Dynamic Opportunities A1 Accumulation

Schroder International Selection Fund Dynamic Opportunities A1 Accumulation

€158.09
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
€158.09
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
39 Countries
  • United States

    United States

    57.17%
  • Germany

    Germany

    6.18%
  • France

    France

    5.05%
  • Netherlands

    Netherlands

    3.65%
  • China

    China

    3.29%
  • Canada

    Canada

    3.24%
  • Taiwan

    Taiwan

    3.15%
  • South Korea

    South Korea

    3.01%
  • United Kingdom

    United Kingdom

    2.82%
  • Japan

    Japan

    2.61%
  • Spain

    Spain

    2.23%
  • Italy

    Italy

    1.39%
  • Australia

    Australia

    0.88%
  • Switzerland

    Switzerland

    0.82%
  • Singapore

    Singapore

    0.66%
  • India

    India

    0.65%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.63%
  • Norway

    Norway

    0.61%
  • South Africa

    South Africa

    0.45%
  • Sweden

    Sweden

    0.32%
  • Belgium

    Belgium

    0.32%
  • Brazil

    Brazil

    0.18%
  • Austria

    Austria

    0.16%
  • Portugal

    Portugal

    0.070%
  • Mexico

    Mexico

    0.065%
  • Finland

    Finland

    0.035%
  • Poland

    Poland

    0.032%
  • Thailand

    Thailand

    0.028%
  • Malaysia

    Malaysia

    0.027%
  • Chile

    Chile

    0.018%
  • Greece

    Greece

    0.016%
  • Peru

    Peru

    0.016%
  • Indonesia

    Indonesia

    0.014%
  • Türkiye

    Türkiye

    0.010%
  • Hungary

    Hungary

    0.010%
  • Philippines

    Philippines

    0.0085%
  • Colombia

    Colombia

    0.0072%
  • Czechia

    Czechia

    0.0033%
  • Ireland

    Ireland

    0.0030%
11 Sectors

  • Information Technology

    32.64%

  • Financials

    14.32%

  • Consumer Discretionary

    12.23%

  • Industrials

    9.05%

  • Communication Services

    7.99%

  • Materials

    7.46%

  • Health Care

    7.00%

  • Consumer Staples

    3.87%

  • Energy

    3.19%

  • Utilities

    1.90%

  • Real Estate

    0.36%
42 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 France are represented as the three largest countries.