| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.8352 | -40.11% | ||
| €0.8352 | -40.11% | ||
| €1.3945 | 80.92% | ||
| €1.3945 | 80.92% | ||
| €0.7708 | -33.6% | ||
| €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% | ||
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV pays a dividend yield (FWD) of 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.44
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
33.88%Switzerland
12.01%Italy
9.49%Sweden
9.13%Spain
5.78%Germany
5.29%Austria
4.02%France
3.43%Norway
2.76%Belgium
2.71%Ireland
2.66%United States
2.53%Denmark
2.45%Netherlands
2.10%Lithuania
1.11%Poland
0.66%
- 11 Sectors
Industrials
28.43%Information Technology
13.21%Consumer Discretionary
11.31%Financials
10.05%Communication Services
9.71%Health Care
7.02%Real Estate
6.34%Materials
5.94%Consumer Staples
5.60%Energy
1.52%Utilities
0.89%
- 10 Holdings
- DO & Co AG3.40%
- Halma PLC3.39%
- Nordnet AB3.20%
- Ypsomed Holding AG3.15%
- Cranswick PLC3.11%
- Bankinter SA2.73%
- Hill & Smith PLC2.53%
- Invisio AB2.41%
- Resources
