| 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 2.92%.
- ISIN
- WKN
- Value
- €170.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 10 Countries
United Kingdom
19.06%Switzerland
17.14%France
16.24%Germany
15.57%Netherlands
8.30%Denmark
6.00%Italy
5.49%Norway
4.59%Sweden
4.55%United States
3.06%
- 4 Sectors
Industrials
46.78%Health Care
23.24%Materials
15.17%Information Technology
14.81%
- 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%
