| 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
- €138.73
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 31 Countries
United States
57.22%United Kingdom
7.61%Germany
5.32%China
3.95%Japan
3.07%Taiwan
2.63%Netherlands
2.53%Switzerland
2.29%Canada
2.04%France
2.04%Singapore
1.92%Spain
1.44%South Korea
1.43%Sweden
1.03%Norway
0.86%Italy
0.81%Australia
0.59%Brazil
0.53%India
0.45%Finland
0.42%Hong Kong SAR China
0.34%Austria
0.30%Belgium
0.27%Poland
0.26%Israel
0.17%Mexico
0.17%South Africa
0.15%Portugal
0.054%Denmark
0.044%Chile
0.032%Ireland
0.00080%
- 11 Sectors
Information Technology
27.40%Consumer Discretionary
15.38%Financials
11.61%Materials
10.37%Communication Services
9.51%Industrials
8.35%Health Care
7.29%Consumer Staples
4.44%Energy
3.56%Utilities
1.65%Real Estate
0.45%
- 41 Holdings
- Schroder International Selection Fund Dynamic Opportunities B Accumulation does not currently pay dividends.
- Schroder International Selection Fund Dynamic Opportunities B Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Dynamic Opportunities B Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Dynamic Opportunities B Accumulation are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Schroder International Selection Fund Dynamic Opportunities B Accumulation.
- To date, Schroder International Selection Fund Dynamic Opportunities B Accumulation has not paid any dividends.
- In Schroder International Selection Fund Dynamic Opportunities B Accumulation, the United States, the United Kingdom and Germany are represented as the three largest countries.