| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7109 | -40.4% | ||
| €0.7109 | -40.4% | ||
| €1.1927 | 79.49% | ||
| €1.1927 | 79.49% | ||
| €0.6645 | -34.16% | ||
| €1.0093 | 237.33% | ||
| €0.2992 | -59.33% | ||
| €0.7357 | -3.03% | ||
| €0.7587 | 1.12% | ||
| €0.7503 | 10.99% | ||
| €0.676 | 47.79% | ||
| €0.4574 | 0.9% | ||
| €0.4533 | 25.29% | ||
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV pays a dividend yield (FWD) of 2.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €26.66
- Dividend frequency
- annually
- Security Type
- Fund
- 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%
