| 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 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €35.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
Germany
33.96%France
13.63%Netherlands
10.49%Italy
7.82%Spain
6.71%Sweden
6.57%Switzerland
6.12%United Kingdom
5.01%Ireland
3.11%Denmark
2.15%Finland
2.04%Greece
1.32%Norway
0.49%Brazil
0.43%Austria
0.17%
- 10 Sectors
Financials
24.83%Industrials
20.22%Information Technology
18.90%Health Care
9.38%Consumer Discretionary
8.46%Consumer Staples
6.69%Communication Services
5.43%Materials
3.58%Real Estate
2.33%Utilities
0.17%
- 10 Holdings
- BNP Paribas SA3.46%
- ASML Holding NV3.38%
- Deutsche Bank AG3.30%
- SAP SE2.95%
- AXA SA2.91%
- Intesa Sanpaolo2.63%
- Deutsche Boerse AG2.57%
- Knorr-Bremse AG2.56%
