| 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
- €158.42
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 38 Countries
United States
46.04%Germany
8.94%France
7.00%Netherlands
4.88%United Kingdom
4.79%South Korea
4.00%China
3.43%Taiwan
3.17%Spain
2.90%Canada
2.78%Japan
2.07%Italy
1.94%Switzerland
1.54%Sweden
0.83%Australia
0.80%Norway
0.71%Hong Kong SAR China
0.64%Singapore
0.56%India
0.54%Belgium
0.47%South Africa
0.43%Finland
0.30%Austria
0.21%Mexico
0.20%Brazil
0.20%Poland
0.17%Portugal
0.048%Malaysia
0.037%Indonesia
0.035%Thailand
0.034%Chile
0.023%Peru
0.022%Greece
0.016%Hungary
0.012%Philippines
0.010%Colombia
0.0047%Ireland
0.0021%Israel
0.00020%
- 11 Sectors
Information Technology
29.00%Financials
14.73%Consumer Discretionary
12.18%Materials
11.34%Industrials
10.61%Communication Services
7.12%Health Care
5.81%Consumer Staples
3.37%Energy
3.31%Utilities
2.20%Real Estate
0.33%
- 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.