| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9355 | -39.71% | ||
| €0.9355 | -39.71% | ||
| €1.5516 | 82.8% | ||
| €1.5516 | 82.8% | ||
| €0.8488 | -32.82% | ||
| €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% | ||
Schroder International Selection Fund European Smaller Companies C Distribution pays a dividend yield (FWD) of 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €36.27
- 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
- Cranswick PLC3.33%
- DO & Co AG3.27%
- Halma PLC3.02%
- Nordnet AB3.02%
- 4imprint Group PLC3.00%
- Ypsomed Holding AG2.87%
- Diploma PLC2.71%
- Hill & Smith PLC2.65%
