| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.7184 | -45.52% | ||
| £2.7184 | -45.52% | ||
| £4.9896 | 135.88% | ||
| £4.9896 | 135.88% | ||
| £2.1153 | -41.71% | ||
| £3.6292 | 57.23% | ||
| £2.3082 | -44.21% | ||
| £4.137 | 419.01% | ||
| £0.7971 | |||
Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Value
- €204.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 10 Countries
United Kingdom
20.66%Germany
19.58%Switzerland
16.19%France
14.94%Netherlands
6.98%Denmark
6.42%Norway
4.23%Sweden
4.15%Italy
3.84%United States
3.01%
- 5 Sectors
Industrials
43.48%Health Care
23.46%Materials
15.13%Information Technology
13.68%Consumer Discretionary
4.23%
- 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%
