| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.2258 | -14.3% | ||
| €1.2258 | -14.3% | ||
| €1.4303 | 37.4% | ||
| €1.4303 | 37.4% | ||
| €1.041 | -42.44% | ||
| €1.8086 | 193.94% | ||
| €0.6153 | -28.56% | ||
| €0.8613 | 16.33% | ||
| €0.7404 | -12.41% | ||
| €0.8453 | 18.86% | ||
| €0.7112 | 40.78% | ||
| €0.5052 | -13.64% | ||
| €0.585 | 72.87% | ||
Schroder International Selection Fund EURO Equity C Distribution pays a dividend yield (FWD) of 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €45.21
- 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 SA4.07%
- Deutsche Bank AG3.79%
- ASML Holding NV3.44%
- AXA SA3.03%
- Intesa Sanpaolo2.75%
- SAP SE2.74%
- Knorr-Bremse AG2.63%
- Chemring Group PLC2.62%
- Deutsche Boerse AG2.52%
