| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £8.0349 | 173.52% | ||
| £4.1845 | 8.68% | ||
| £3.8504 | 31.07% | ||
| £2.9376 | -32.42% | ||
| £2.9376 | -32.42% | ||
| £4.347 | -3.25% | ||
| £4.4931 | -12.4% | ||
| £5.1294 | 32.96% | ||
| £3.8579 | 32.37% | ||
| £2.9144 | 3.37% | ||
| £2.8194 | 4.96% | ||
| £2.6861 | |||
Schroder International Selection Fund European Large Cap A Distribution GBP AV currently pays no dividends.
- ISIN
- WKN
- Value
- €195.37
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- British Pound
- 13 Countries
United Kingdom
19.56%Germany
18.89%France
10.94%Switzerland
8.36%Sweden
7.88%Netherlands
7.63%Italy
6.29%Finland
4.69%Denmark
4.50%Ireland
3.05%Norway
2.88%United States
2.28%Belgium
1.58%
- 11 Sectors
Financials
16.52%Health Care
14.33%Consumer Staples
13.56%Industrials
12.38%Information Technology
11.77%Materials
10.65%Consumer Discretionary
7.97%Communication Services
5.24%Utilities
4.15%Energy
3.02%Real Estate
0.42%
- 10 Holdings
- Novo Nordisk A/S4.04%
- Sanofi SA3.29%
- Siemens AG3.02%
- Nestle SA2.97%
- SAP SE2.86%
- Neste OYJ2.71%
- ASM International NV2.67%
- Beiersdorf AG2.62%
- Bayer AG2.32%
