| 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 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €36.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
33.34%Switzerland
11.31%Italy
9.70%Sweden
9.67%Germany
6.28%Spain
5.84%Austria
4.22%France
3.38%Belgium
2.71%Norway
2.59%Ireland
2.54%Denmark
2.45%United States
2.42%Netherlands
1.73%Lithuania
1.09%Poland
0.71%
- 11 Sectors
Industrials
28.45%Consumer Discretionary
11.74%Information Technology
11.20%Financials
10.26%Communication Services
10.00%Health Care
7.26%Real Estate
6.43%Materials
5.94%Consumer Staples
5.77%Utilities
1.60%Energy
1.35%
- 10 Holdings
- Halma PLC3.33%
- Ypsomed Holding AG3.30%
- Cranswick PLC3.15%
- Nordnet AB3.13%
- DO & Co AG3.06%
- Bankinter SA2.61%
- British Land Co PLC2.59%
- Hill & Smith PLC2.58%
