| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1927 | 79.49% | ||
| €1.1927 | 79.49% | ||
| €0.6645 | -34.16% | ||
| €0.6645 | 22.58% | ||
| €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% | ||
| €0.3618 | 338.55% | ||
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV pays a dividend yield (FWD) of 4.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €27.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
33.60%Sweden
10.84%Switzerland
10.80%Italy
9.14%Germany
7.30%Spain
4.50%France
3.87%Austria
3.70%Belgium
2.59%Norway
2.46%United States
2.46%Ireland
2.43%Denmark
2.24%Netherlands
1.77%Lithuania
1.59%Poland
0.71%
- 11 Sectors
Industrials
31.65%Information Technology
11.63%Communication Services
11.02%Financials
9.60%Consumer Discretionary
9.15%Health Care
7.06%Consumer Staples
5.91%Materials
5.50%Real Estate
5.10%Utilities
2.10%Energy
1.28%
- 10 Holdings
- Halma PLC3.31%
- Nordnet AB3.04%
- Cranswick PLC2.99%
- DO & Co AG2.98%
- Nexans2.50%
- Bankinter SA2.46%
- Ypsomed Holding AG2.45%
- Hill & Smith PLC2.43%
- Invisio AB2.43%
