| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.3945 | 80.92% | ||
| €1.3945 | 80.92% | ||
| €0.7708 | -33.6% | ||
| €0.7708 | 23.31% | ||
| €1.1608 | 235.59% | ||
| €0.3459 | -58.49% | ||
| €0.8332 | -2.46% | ||
| €0.8542 | 1.87% | ||
| €0.8385 | 12.73% | ||
| €0.7438 | 47.11% | ||
| €0.5056 | 1.55% | ||
| €0.4979 | 32.03% | ||
| €0.3771 | 83.68% | ||
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV pays a dividend yield (FWD) of 4.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.63
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
33.69%Switzerland
10.72%Italy
10.36%Sweden
9.49%Germany
6.70%Spain
5.78%Austria
3.84%France
3.45%Belgium
2.65%Ireland
2.58%Norway
2.44%Denmark
2.39%United States
2.33%Netherlands
1.65%Lithuania
1.23%Poland
0.70%
- 11 Sectors
Industrials
30.06%Information Technology
11.52%Communication Services
10.27%Financials
9.94%Consumer Discretionary
9.54%Health Care
7.70%Real Estate
6.56%Consumer Staples
5.72%Materials
5.59%Utilities
1.84%Energy
1.27%
- 10 Holdings
- Halma PLC3.22%
- Nordnet AB3.10%
- Ypsomed Holding AG3.05%
- Cranswick PLC2.94%
- DO & Co AG2.81%
- Weir Group PLC2.44%
- Hill & Smith PLC2.42%
- Diploma PLC2.40%
- Resources
- 3,000+ stock savings plans from €1 & 2% interest p.a. (variable) at Scalable
More data on Schroder International Selection Fund European Smaller Companies A Distribution EUR AV at extraETF
More fundamental data on Schroder International Selection Fund European Smaller Companies A Distribution EUR AV at Parqet
