| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Dynamic Opportunities C Accumulation. | |||
Schroder International Selection Fund Dynamic Opportunities C Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €136.58
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
54.36%China
7.02%Germany
6.33%United Kingdom
4.70%France
4.30%Japan
3.12%Netherlands
2.97%Switzerland
2.78%Taiwan
2.25%Spain
1.75%Canada
1.59%India
1.29%Italy
1.13%Singapore
0.81%Brazil
0.80%Sweden
0.65%Hong Kong SAR China
0.63%South Korea
0.60%Australia
0.58%Denmark
0.31%South Africa
0.28%Indonesia
0.27%Belgium
0.26%Austria
0.23%Norway
0.22%Finland
0.20%Mexico
0.066%Poland
0.065%Malaysia
0.045%Thailand
0.039%Peru
0.020%Greece
0.019%Türkiye
0.017%Philippines
0.016%Chile
0.015%Hungary
0.0097%Israel
0.0088%Ireland
0.0071%Colombia
0.0040%New Zealand
0.0024%Portugal
0.0018%Russia
0.00080%
- 11 Sectors
Information Technology
27.76%Financials
15.92%Consumer Discretionary
15.54%Communication Services
10.09%Industrials
9.96%Health Care
7.43%Materials
5.41%Consumer Staples
4.98%Utilities
1.72%Energy
0.82%Real Estate
0.37%
- 41 Holdings
- Schroder International Selection Fund Dynamic Opportunities C Accumulation does not currently pay dividends.
- Schroder International Selection Fund Dynamic Opportunities C Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Dynamic Opportunities C Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Dynamic Opportunities C Accumulation are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Dynamic Opportunities C Accumulation.
- To date, Schroder International Selection Fund Dynamic Opportunities C Accumulation has not paid any dividends.
- In Schroder International Selection Fund Dynamic Opportunities C Accumulation, the United States, China and Germany are represented as the three largest countries.