| Ex-Date | Pay Date | Amount | Change | 
|---|---|---|---|
| €1.5516 | 82.8% | ||
| €1.5516 | 82.8% | ||
| €0.8488 | -32.82% | ||
| €0.8488 | 24.29% | ||
| €1.2635 | 239.92% | ||
| €0.3717 | -58.17% | ||
| €0.8886 | -1.87% | ||
| €0.9055 | 2.4% | ||
| €0.8843 | 14.31% | ||
| €0.7736 | 46.85% | ||
| €0.5268 | 2.21% | ||
| €0.5154 | 40.82% | ||
| €0.366 | 5.78% | ||
Schroder International Selection Fund European Smaller Companies C Distribution pays a dividend yield (FWD) of 4.26%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €36.47
- 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%
 


