| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9714 | -15.27% | ||
| €0.9714 | -15.27% | ||
| €1.1465 | 35.18% | ||
| €1.1465 | 35.18% | ||
| €0.8481 | -43.61% | ||
| €1.504 | 187.68% | ||
| €0.5228 | -29.54% | ||
| €0.742 | 14.79% | ||
| €0.6464 | -13.94% | ||
| €0.7511 | 17.19% | ||
| €0.6409 | 38.72% | ||
| €0.462 | -14.87% | ||
| €0.5427 | 45.93% | ||
Schroder International Selection Fund EURO Equity B Distribution EUR AV pays a dividend yield (FWD) of 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €35.30
- 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 SA4.29%
- ASML Holding NV4.18%
- Deutsche Bank AG3.50%
- ASM International NV3.27%
- Thales3.00%
- Merck KGaA2.73%
- SAP SE2.70%
- Knorr-Bremse AG2.70%
- AXA SA2.63%
- MTU Aero Engines AG2.62%
