| 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 1.49%.
- ISIN
- WKN
- Value
- €207.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 10 Countries
United Kingdom
22.17%Germany
19.00%Switzerland
14.92%France
14.92%Netherlands
8.00%Denmark
7.02%Italy
4.44%Norway
4.21%Sweden
3.65%United States
1.68%
- 5 Sectors
Industrials
40.79%Health Care
22.19%Information Technology
17.92%Materials
14.75%Consumer Discretionary
4.34%
- 10 Holdings
- ASML Holding NV7.70%
- Siemens AG5.96%
- Lonza Group Ltd4.58%
- Saint-Gobain4.30%
- Convatec Group PLC4.27%
- Prysmian SpA4.27%
- Alcon Inc4.25%
