| 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
- Symbol / Exchange
- / -
- Value
- €122.71
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 31 Countries
United States
55.08%United Kingdom
7.93%China
7.05%Germany
4.36%France
4.18%Switzerland
3.21%Japan
2.84%Netherlands
2.65%Spain
1.86%Canada
1.60%Taiwan
1.41%Italy
1.24%Sweden
1.02%Singapore
0.93%India
0.69%Brazil
0.62%Hong Kong SAR China
0.54%Australia
0.45%South Korea
0.36%Denmark
0.35%Finland
0.35%Norway
0.29%Austria
0.24%Indonesia
0.24%South Africa
0.22%Belgium
0.19%Poland
0.059%Peru
0.017%Ireland
0.012%Russia
0.0087%Mexico
0.0022%
- 11 Sectors
Information Technology
25.44%Financials
17.77%Industrials
12.37%Consumer Discretionary
10.63%Communication Services
10.39%Health Care
7.76%Materials
6.54%Consumer Staples
5.28%Utilities
2.16%Energy
1.08%Real Estate
0.58%
- 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, Industrials.
- 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, the United Kingdom and China are represented as the three largest countries.