| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £4.3474 | 120.99% | ||
| £4.3474 | 120.99% | ||
| £1.9672 | -42.16% | ||
| £1.9672 | 14.09% | ||
| £3.4012 | 49.59% | ||
| £2.2737 | -43.52% | ||
| £4.0255 | 402.62% | ||
| £0.8009 | |||
Schroder International Selection Fund European Equity Impact A Distribution pays a dividend yield (FWD) of 2.96%.
- ISIN
- WKN
- Value
- €167.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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%
