| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1465 | 35.18% | ||
| €1.1465 | 35.18% | ||
| €0.8481 | -43.61% | ||
| €0.8481 | -9.69% | ||
| €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% | ||
| €0.3719 | 442.92% | ||
Schroder International Selection Fund EURO Equity B Distribution EUR AV pays a dividend yield (FWD) of 3.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €34.41
- 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%
