| 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
- €132.15
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 28 Countries
United States
45.82%Germany
9.46%China
7.07%United Kingdom
6.88%France
6.14%Netherlands
3.84%Japan
3.06%Spain
2.42%Switzerland
2.40%Taiwan
2.02%Singapore
1.65%Italy
1.55%Sweden
1.18%Norway
0.88%Hong Kong SAR China
0.82%Brazil
0.77%Finland
0.60%India
0.57%Canada
0.55%Belgium
0.48%Australia
0.45%Denmark
0.44%Austria
0.29%South Korea
0.26%Indonesia
0.15%Poland
0.15%Mexico
0.090%Portugal
0.019%
- 11 Sectors
Information Technology
22.78%Consumer Discretionary
18.39%Financials
15.53%Communication Services
10.73%Industrials
10.12%Materials
8.13%Health Care
6.40%Consumer Staples
4.06%Energy
2.09%Utilities
1.64%Real Estate
0.13%
- 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, Consumer Discretionary, Financials.
- 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 China are represented as the three largest countries.