| 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 2.26%.
- ISIN
- WKN
- Value
- €213.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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
- AstraZeneca PLC5.53%
- ASML Holding NV4.72%
- SAP SE4.35%
- Unilever PLC3.72%
- Haleon PLC3.42%
- Siemens AG3.15%
- Lonza Group Ltd2.90%
