| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Dynamic Opportunities B Accumulation. | |||
Schroder International Selection Fund Dynamic Opportunities B Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €149.25
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 37 Countries
United States
47.29%Germany
8.77%France
7.03%Netherlands
5.40%United Kingdom
4.13%Taiwan
3.42%China
3.36%Spain
3.17%Canada
3.08%South Korea
2.95%Japan
2.31%Italy
1.90%Switzerland
1.23%Australia
0.89%Sweden
0.73%Norway
0.62%Singapore
0.57%Hong Kong SAR China
0.52%India
0.49%South Africa
0.47%Belgium
0.46%Finland
0.21%Austria
0.21%Mexico
0.15%Brazil
0.15%Poland
0.14%Portugal
0.051%Malaysia
0.029%Thailand
0.029%Indonesia
0.027%Chile
0.019%Peru
0.016%Greece
0.014%Hungary
0.0096%Philippines
0.0080%Colombia
0.0038%Ireland
0.0026%
- 11 Sectors
Information Technology
29.59%Financials
14.94%Consumer Discretionary
11.25%Materials
10.66%Industrials
10.44%Communication Services
7.26%Health Care
6.53%Consumer Staples
3.60%Energy
3.10%Utilities
2.32%Real Estate
0.32%
- 41 Holdings
- Schroder International Selection Fund Dynamic Opportunities B Accumulation does not currently pay dividends.
- Schroder International Selection Fund Dynamic Opportunities B Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Dynamic Opportunities B Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Dynamic Opportunities B Accumulation are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Dynamic Opportunities B Accumulation.
- To date, Schroder International Selection Fund Dynamic Opportunities B Accumulation has not paid any dividends.
- In Schroder International Selection Fund Dynamic Opportunities B Accumulation, the United States, Germany and France are represented as the three largest countries.