| 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 1.68%.
- ISIN
- WKN
- Value
- €237.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 12 Countries
United Kingdom
27.29%France
14.45%Germany
12.60%Switzerland
11.37%Sweden
8.98%Netherlands
7.55%Italy
5.53%Spain
3.45%Norway
3.43%Denmark
3.27%United States
1.68%Belgium
0.39%
- 8 Sectors
Industrials
35.43%Health Care
19.88%Information Technology
16.41%Consumer Discretionary
10.30%Materials
9.39%Consumer Staples
4.21%Financials
3.21%Communication Services
1.17%
- 10 Holdings
- ASML Holding NV6.23%
- SAP SE4.68%
- RELX PLC4.43%
- Experian PLC3.87%
- AstraZeneca PLC3.64%
- Siemens AG3.07%
- Haleon PLC3.06%
