| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.1697 | 131.9% | ||
| €5.1697 | 131.9% | ||
| €2.2293 | -42.76% | ||
| €2.2293 | 13.15% | ||
| €3.8945 | 57.81% | ||
| €2.4679 | -47.02% | ||
| €4.6582 | 434.44% | ||
| €0.8716 | |||
Schroder International Selection Fund European Equity Impact A Distribution pays a dividend yield (FWD) of 3.02%.
- ISIN
- WKN
- Value
- €171.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United Kingdom
19.43%Switzerland
16.82%France
16.51%Germany
14.73%Netherlands
8.89%Denmark
6.18%Italy
5.59%Norway
4.63%Sweden
4.39%United States
2.83%
- 4 Sectors
Industrials
46.66%Health Care
22.60%Materials
15.55%Information Technology
15.20%
- 10 Holdings
- ASML Holding NV8.62%
- Siemens AG5.71%
- RELX PLC5.46%
- Prysmian SpA5.43%
- Experian PLC4.94%
- Saint-Gobain4.71%
- Borregaard ASA4.49%
- Lonza Group Ltd4.44%
