| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Dynamic Opportunities A Accumulation. | |||
Schroder International Selection Fund Dynamic Opportunities A Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €159.56
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 38 Countries
United States
47.70%Germany
7.86%France
5.97%United Kingdom
5.87%Netherlands
4.31%South Korea
4.06%China
3.87%Taiwan
3.30%Spain
2.62%Japan
2.36%Italy
1.71%Singapore
1.60%Canada
1.30%Switzerland
1.20%Sweden
1.09%Norway
0.85%Hong Kong SAR China
0.77%India
0.57%Brazil
0.53%Finland
0.41%Australia
0.40%Belgium
0.39%Austria
0.25%Poland
0.23%Mexico
0.22%South Africa
0.14%Malaysia
0.037%Chile
0.036%Thailand
0.034%Portugal
0.032%Indonesia
0.024%Greece
0.016%Hungary
0.012%Philippines
0.010%Peru
0.0078%Colombia
0.0047%Ireland
0.0023%Israel
0.00020%
- 11 Sectors
Information Technology
28.29%Financials
14.87%Consumer Discretionary
13.03%Industrials
10.53%Materials
9.29%Communication Services
8.06%Health Care
6.35%Energy
3.56%Consumer Staples
3.55%Utilities
2.11%Real Estate
0.34%
- 41 Holdings
- Schroder International Selection Fund Dynamic Opportunities A Accumulation does not currently pay dividends.
- Schroder International Selection Fund Dynamic Opportunities A Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Dynamic Opportunities A Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Dynamic Opportunities A Accumulation are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Schroder International Selection Fund Dynamic Opportunities A Accumulation.
- To date, Schroder International Selection Fund Dynamic Opportunities A Accumulation has not paid any dividends.
- In Schroder International Selection Fund Dynamic Opportunities A Accumulation, the United States, Germany and France are represented as the three largest countries.