| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.8937 | 10.19% | ||
| €3.8937 | 10.19% | ||
| €3.5336 | -42.42% | ||
| €3.5336 | 9.68% | ||
| €6.1367 | 180.6% | ||
| €2.187 | -30.67% | ||
| €3.1547 | 0.84% | ||
| €3.1285 | -10.92% | ||
| €3.5122 | -12.37% | ||
| €4.008 | 66.45% | ||
| €2.408 | 29.91% | ||
| €1.8536 | -16.19% | ||
| €2.2118 | 209.56% | ||
Schroder International Selection Fund European Special Situations C Distribution EUR AV pays a dividend yield (FWD) of 1.79%.
- ISIN
- WKN
- Value
- €217.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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%
