| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.818 | 23.74% | ||
| €4.818 | 23.74% | ||
| €3.8937 | 10.19% | ||
| €3.8937 | 10.19% | ||
| €3.5336 | -42.42% | ||
| €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% | ||
Schroder International Selection Fund European Special Situations C Distribution EUR AV pays a dividend yield (FWD) of 2.22%.
- ISIN
- WKN
- Value
- €217.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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%
