| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £4.5771 | 30.36% | ||
| £4.5771 | 30.36% | ||
| £3.5112 | 4.1% | ||
| £3.5112 | 4.1% | ||
| £3.3728 | -42.33% | ||
| £5.8481 | 163.17% | ||
| £2.2222 | -26.87% | ||
| £3.0389 | -5.18% | ||
| £3.205 | -8.74% | ||
| £3.5118 | -9.19% | ||
| £3.8672 | 91.22% | ||
| £2.0224 | 20.02% | ||
| £1.685 | 1,110.49% | ||
Schroder International Selection Fund European Special Situations A Distribution GBP AV pays a dividend yield (FWD) of 2.23%.
- ISIN
- WKN
- Value
- €236.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 11 Countries
United Kingdom
31.64%Germany
15.89%Switzerland
11.94%France
10.61%Sweden
6.66%Netherlands
6.19%Italy
4.97%Norway
3.66%Spain
3.61%Denmark
2.62%United States
2.21%
- 7 Sectors
Industrials
29.03%Health Care
21.77%Information Technology
16.31%Consumer Discretionary
14.61%Materials
7.99%Consumer Staples
6.79%Financials
3.50%
- 10 Holdings
- ASML Holding NV5.03%
- AstraZeneca PLC5.00%
- SAP SE4.53%
- Unilever PLC3.65%
- Haleon PLC3.45%
- Siemens AG3.20%
- Lonza Group Ltd2.95%
