| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £3.724 | 4.98% | ||
| £3.724 | 4.98% | ||
| £3.5475 | -41.59% | ||
| £3.5475 | 10.63% | ||
| £6.0736 | 165.86% | ||
| £2.2845 | -26.31% | ||
| £3.1003 | -4.58% | ||
| £3.249 | -8.3% | ||
| £3.5432 | -8.7% | ||
| £3.881 | 92.19% | ||
| £2.0194 | 20.66% | ||
| £1.6736 | -21.53% | ||
| £2.1328 | |||
Schroder International Selection Fund European Special Situations C Distribution GBP AV pays a dividend yield (FWD) of 1.69%.
- ISIN
- WKN
- Value
- €251.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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%
