| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £3.5112 | 4.1% | ||
| £3.5112 | 4.1% | ||
| £3.3728 | -42.33% | ||
| £3.3728 | 9.72% | ||
| £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% | ||
| £0.1392 | |||
Schroder International Selection Fund European Special Situations A Distribution GBP AV pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Value
- €231.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 11 Countries
United Kingdom
32.14%Germany
14.78%France
12.33%Switzerland
11.37%Sweden
7.15%Netherlands
5.88%Italy
4.88%Norway
3.45%Spain
3.18%Denmark
2.54%United States
2.30%
- 7 Sectors
Industrials
28.76%Health Care
22.77%Information Technology
15.84%Consumer Discretionary
14.03%Materials
8.84%Consumer Staples
6.48%Financials
3.27%
- 10 Holdings
- ASML Holding NV5.43%
- AstraZeneca PLC4.47%
- SAP SE4.24%
- Unilever PLC3.61%
- Siemens AG3.26%
- RELX PLC3.26%
- Experian PLC3.19%
- Haleon PLC3.16%
