Schroder International Selection Fund Dynamic Opportunities A Accumulation

Schroder International Selection Fund Dynamic Opportunities A Accumulation

€163.42
Ex-DatePay DateAmountChange
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
€163.42
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
39 Countries
  • United States

    United States

    57.17%
  • Germany

    Germany

    6.18%
  • France

    France

    5.05%
  • Netherlands

    Netherlands

    3.65%
  • China

    China

    3.29%
  • Canada

    Canada

    3.24%
  • Taiwan

    Taiwan

    3.15%
  • South Korea

    South Korea

    3.01%
  • United Kingdom

    United Kingdom

    2.82%
  • Japan

    Japan

    2.61%
  • Spain

    Spain

    2.23%
  • Italy

    Italy

    1.39%
  • Australia

    Australia

    0.88%
  • Switzerland

    Switzerland

    0.82%
  • Singapore

    Singapore

    0.66%
  • India

    India

    0.65%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.63%
  • Norway

    Norway

    0.61%
  • South Africa

    South Africa

    0.45%
  • Sweden

    Sweden

    0.32%
  • Belgium

    Belgium

    0.32%
  • Brazil

    Brazil

    0.18%
  • Austria

    Austria

    0.16%
  • Portugal

    Portugal

    0.070%
  • Mexico

    Mexico

    0.065%
  • Finland

    Finland

    0.035%
  • Poland

    Poland

    0.032%
  • Thailand

    Thailand

    0.028%
  • Malaysia

    Malaysia

    0.027%
  • Chile

    Chile

    0.018%
  • Greece

    Greece

    0.016%
  • Peru

    Peru

    0.016%
  • Indonesia

    Indonesia

    0.014%
  • Türkiye

    Türkiye

    0.010%
  • Hungary

    Hungary

    0.010%
  • Philippines

    Philippines

    0.0085%
  • Colombia

    Colombia

    0.0072%
  • Czechia

    Czechia

    0.0033%
  • Ireland

    Ireland

    0.0030%
11 Sectors

  • Information Technology

    32.64%

  • Financials

    14.32%

  • Consumer Discretionary

    12.23%

  • Industrials

    9.05%

  • Communication Services

    7.99%

  • Materials

    7.46%

  • Health Care

    7.00%

  • Consumer Staples

    3.87%

  • Energy

    3.19%

  • Utilities

    1.90%

  • Real Estate

    0.36%
42 Holdings
Resources

Frequently Asked Questions about Schroder International Selection Fund Dynamic Opportunities A Accumulation

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.