| 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
- Symbol / Exchange
- / -
- Value
- €119.41
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
54.85%China
7.16%Germany
5.40%United Kingdom
4.79%France
4.09%Japan
3.00%Switzerland
2.71%Netherlands
2.70%Italy
2.59%Spain
2.46%Taiwan
1.97%India
1.30%Canada
0.86%Brazil
0.78%Singapore
0.76%Sweden
0.62%South Korea
0.61%Hong Kong SAR China
0.51%Australia
0.37%Finland
0.36%Austria
0.33%Denmark
0.31%Indonesia
0.26%Belgium
0.25%Norway
0.22%Ireland
0.097%South Africa
0.097%Mexico
0.064%Poland
0.061%Malaysia
0.044%Thailand
0.038%Portugal
0.023%Greece
0.018%Türkiye
0.016%Philippines
0.016%Chile
0.015%Hungary
0.0095%Israel
0.0084%Peru
0.0062%Colombia
0.0039%New Zealand
0.0023%Russia
0.00080%
- 11 Sectors
Information Technology
25.32%Financials
20.07%Consumer Discretionary
14.13%Industrials
10.17%Communication Services
10.14%Health Care
8.19%Consumer Staples
5.34%Materials
3.60%Utilities
1.66%Energy
0.95%Real Estate
0.44%
- 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, China and Germany are represented as the three largest countries.