| 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 2.25%.
- ISIN
- WKN
- Value
- €233.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 11 Countries
United Kingdom
30.80%Germany
15.98%Switzerland
12.70%France
11.02%Netherlands
6.80%Sweden
6.34%Italy
5.12%Norway
3.75%Spain
3.57%Denmark
2.53%United States
1.40%
- 7 Sectors
Industrials
29.16%Health Care
22.12%Information Technology
16.46%Consumer Discretionary
14.10%Materials
7.47%Consumer Staples
7.08%Financials
3.60%
- 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%
