| 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 3.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €37.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
Germany
33.60%France
12.80%Netherlands
11.66%Italy
7.74%Switzerland
6.68%Spain
6.57%Sweden
5.80%United Kingdom
4.88%Ireland
3.14%Denmark
2.41%Finland
1.95%Greece
1.40%Norway
0.63%Brazil
0.58%Austria
0.16%
- 10 Sectors
Financials
23.09%Industrials
21.67%Information Technology
18.03%Health Care
9.47%Consumer Discretionary
9.04%Consumer Staples
6.90%Communication Services
5.52%Materials
3.71%Real Estate
2.40%Utilities
0.16%
- 10 Holdings
- ASML Holding NV3.44%
- SAP SE3.31%
- Deutsche Bank AG3.25%
- Chemring Group PLC2.92%
- BNP Paribas SA2.92%
- AXA SA2.79%
- Intesa Sanpaolo2.58%
