Schroder International Selection Fund Dynamic Opportunities B Accumulation

Schroder International Selection Fund Dynamic Opportunities B Accumulation

€157.30
Ex-DatePay DateAmountChange
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
€157.30
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
40 Countries
  • United States

    United States

    59.68%
  • Germany

    Germany

    4.82%
  • Canada

    Canada

    4.55%
  • South Korea

    South Korea

    4.38%
  • France

    France

    3.49%
  • Taiwan

    Taiwan

    3.24%
  • China

    China

    2.97%
  • United Kingdom

    United Kingdom

    2.89%
  • Netherlands

    Netherlands

    2.59%
  • Japan

    Japan

    2.54%
  • Spain

    Spain

    1.62%
  • Australia

    Australia

    1.15%
  • Italy

    Italy

    0.98%
  • Switzerland

    Switzerland

    0.73%
  • Singapore

    Singapore

    0.72%
  • South Africa

    South Africa

    0.65%
  • India

    India

    0.61%
  • Norway

    Norway

    0.58%
  • Hong Kong

    Hong Kong

    0.44%
  • Sweden

    Sweden

    0.23%
  • Belgium

    Belgium

    0.21%
  • Brazil

    Brazil

    0.20%
  • Austria

    Austria

    0.16%
  • Mexico

    Mexico

    0.097%
  • Portugal

    Portugal

    0.064%
  • Finland

    Finland

    0.047%
  • Poland

    Poland

    0.031%
  • Indonesia

    Indonesia

    0.030%
  • Thailand

    Thailand

    0.027%
  • Malaysia

    Malaysia

    0.027%
  • Peru

    Peru

    0.019%
  • Chile

    Chile

    0.018%
  • Greece

    Greece

    0.016%
  • Denmark

    Denmark

    0.014%
  • Türkiye

    Türkiye

    0.010%
  • Hungary

    Hungary

    0.0097%
  • Philippines

    Philippines

    0.0083%
  • Colombia

    Colombia

    0.0049%
  • Czechia

    Czechia

    0.0032%
  • Ireland

    Ireland

    0.0029%
11 Sectors

  • Information Technology

    35.00%

  • Financials

    12.65%

  • Consumer Discretionary

    11.61%

  • Materials

    9.88%

  • Industrials

    7.98%

  • Communication Services

    7.86%

  • Health Care

    6.84%

  • Consumer Staples

    3.63%

  • Energy

    2.83%

  • Utilities

    1.41%

  • Real Estate

    0.32%
43 Holdings
Resources

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

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, Financials, Consumer Discretionary.
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, Germany and Canada are represented as the three largest countries.