| 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 2.95%.
- ISIN
- WKN
- Value
- €170.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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 NV7.98%
- Siemens AG6.31%
- Alcon Inc5.07%
- RELX PLC4.72%
- Lonza Group Ltd4.70%
- Saint-Gobain4.49%
- Experian PLC4.47%
