| 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 2.20%.
- ISIN
- WKN
- Value
- €218.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
30.80%Germany
15.98%Switzerland
12.70%France
11.02%Netherlands
6.80%Sweden
6.34%Italy
5.12%Norway
3.75%Spain
3.57%Denmark
2.53%United States
1.40%
- 7 Sectors
Industrials
29.16%Health Care
22.12%Information Technology
16.46%Consumer Discretionary
14.10%Materials
7.47%Consumer Staples
7.08%Financials
3.60%
- 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%
