| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0702 | -14.83% | ||
| €1.0702 | -14.83% | ||
| €1.2566 | 36.05% | ||
| €1.2566 | 36.05% | ||
| €0.9236 | -43.26% | ||
| €1.6277 | 191.6% | ||
| €0.5582 | -29.12% | ||
| €0.7875 | 15.32% | ||
| €0.6829 | -13.34% | ||
| €0.788 | 17.91% | ||
| €0.6683 | 39.55% | ||
| €0.4789 | -14.34% | ||
| €0.5591 | 44.06% | ||
Schroder International Selection Fund EURO Equity A Distribution EUR AV pays a dividend yield (FWD) of 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €38.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Germany
35.14%France
14.49%Netherlands
11.21%Sweden
7.69%United Kingdom
6.72%Italy
5.99%Spain
5.40%Switzerland
3.44%Ireland
2.86%Greece
2.69%Finland
1.74%Denmark
1.68%Austria
0.76%Brazil
0.18%
- 10 Sectors
Financials
24.95%Industrials
22.95%Information Technology
19.82%Health Care
10.49%Consumer Discretionary
7.23%Consumer Staples
6.42%Communication Services
4.75%Real Estate
2.02%Utilities
0.76%Materials
0.60%
- 10 Holdings
- BNP Paribas SA4.07%
- Deutsche Bank AG3.79%
- ASML Holding NV3.44%
- AXA SA3.03%
- Intesa Sanpaolo2.75%
- SAP SE2.74%
- Knorr-Bremse AG2.63%
- Chemring Group PLC2.62%
- Deutsche Boerse AG2.52%
