| 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 3.08%.
- ISIN
- WKN
- Value
- €167.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United Kingdom
19.95%Germany
18.91%Switzerland
16.33%France
14.55%Netherlands
8.11%Denmark
6.21%Sweden
4.54%Norway
4.50%Italy
3.75%United States
3.15%
- 5 Sectors
Industrials
42.65%Health Care
23.74%Materials
15.16%Information Technology
14.45%Consumer Discretionary
3.99%
- 10 Holdings
- ASML Holding NV8.00%
- Siemens AG6.14%
- Prysmian SpA5.29%
- RELX PLC5.08%
- Lonza Group Ltd4.63%
- Experian PLC4.62%
- Borregaard ASA4.42%
