| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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
- €137.65
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 28 Countries
United States
44.19%Germany
8.98%China
6.73%United Kingdom
6.54%France
6.13%Netherlands
4.73%Italy
4.55%Japan
3.03%Spain
2.66%Taiwan
2.40%Switzerland
2.00%Singapore
1.80%Sweden
1.12%Norway
0.74%Canada
0.55%India
0.52%Brazil
0.51%Finland
0.47%Australia
0.45%Belgium
0.43%Austria
0.27%Hong Kong SAR China
0.27%South Korea
0.25%Denmark
0.23%Poland
0.18%Indonesia
0.14%Mexico
0.11%Portugal
0.016%
- 11 Sectors
Information Technology
23.92%Financials
16.64%Consumer Discretionary
16.55%Industrials
10.56%Communication Services
9.96%Materials
7.80%Health Care
6.44%Consumer Staples
3.52%Utilities
2.30%Energy
2.19%Real Estate
0.13%
- 41 Holdings
