| 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 1.80%.
- ISIN
- WKN
- Value
- €215.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
30.07%France
14.37%Germany
13.25%Switzerland
11.22%Sweden
7.71%Netherlands
6.66%Italy
4.85%Spain
3.59%Norway
3.31%Denmark
3.17%United States
1.80%
- 8 Sectors
Industrials
32.22%Health Care
21.25%Information Technology
14.69%Consumer Discretionary
12.02%Materials
9.44%Consumer Staples
6.06%Financials
3.09%Communication Services
1.25%
- 10 Holdings
- ASML Holding NV5.43%
- AstraZeneca PLC4.47%
- SAP SE4.24%
- Unilever PLC3.61%
- Siemens AG3.26%
- RELX PLC3.26%
- Experian PLC3.19%
- Haleon PLC3.16%
