| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.2566 | 36.05% | ||
| €1.2566 | 36.05% | ||
| €0.9236 | -43.26% | ||
| €0.9236 | -9.5% | ||
| €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% | ||
| €0.3881 | 99.33% | ||
Schroder International Selection Fund EURO Equity A Distribution EUR AV pays a dividend yield (FWD) of 3.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €38.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Germany
31.26%France
13.96%Netherlands
10.97%Italy
8.29%Spain
7.29%United Kingdom
5.69%Switzerland
5.57%Sweden
5.51%Denmark
3.50%Ireland
2.66%Finland
1.77%Greece
1.42%Norway
0.99%Brazil
0.68%United States
0.30%Austria
0.16%
- 10 Sectors
Industrials
23.40%Financials
22.50%Information Technology
19.13%Consumer Discretionary
8.88%Health Care
8.62%Consumer Staples
5.85%Communication Services
4.35%Materials
3.77%Real Estate
3.33%Utilities
0.16%
- 10 Holdings
- BNP Paribas SA3.67%
- SAP SE3.36%
- ASML Holding NV3.14%
- Deutsche Bank AG3.12%
- Chemring Group PLC3.06%
- AXA SA3.00%
- MTU Aero Engines AG2.84%
- Intesa Sanpaolo2.71%
- Hensoldt AG2.70%
