| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £4.9896 | 135.88% | ||
| £4.9896 | 135.88% | ||
| £2.1153 | -41.71% | ||
| £2.1153 | 12.46% | ||
| £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 2.95%.
- ISIN
- WKN
- Value
- €193.84
- 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 NV8.00%
- Siemens AG6.14%
- Prysmian SpA5.29%
- RELX PLC5.08%
- Lonza Group Ltd4.63%
- Experian PLC4.62%
- Borregaard ASA4.42%
