| 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
- Value
- €136.24
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 30 Countries
United States
47.61%Germany
9.02%United Kingdom
6.59%China
6.58%France
5.88%Netherlands
4.56%Spain
2.75%Japan
2.74%Taiwan
2.25%Switzerland
2.07%Singapore
1.81%Italy
1.62%Sweden
1.15%Norway
0.73%Canada
0.60%India
0.54%Brazil
0.51%Finland
0.46%Belgium
0.42%Australia
0.37%Hong Kong SAR China
0.34%Austria
0.30%Denmark
0.23%South Korea
0.23%Poland
0.19%Israel
0.15%Mexico
0.13%Indonesia
0.13%Portugal
0.016%Ireland
0.00020%
- 11 Sectors
Information Technology
24.43%Consumer Discretionary
16.67%Financials
15.05%Communication Services
10.88%Industrials
9.89%Materials
7.74%Health Care
7.45%Consumer Staples
3.77%Energy
2.04%Utilities
1.88%Real Estate
0.20%
- 41 Holdings
