| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.5571 | 31.33% | ||
| $2.0849 | 41.61% | ||
| $1.4723 | -30% | ||
| $2.7086 | 27.25% | ||
| $2.1033 | 247.48% | ||
| $0.6053 | -71.56% | ||
| $2.1285 | -25.64% | ||
| $2.8626 | 118.05% | ||
| $1.3128 | |||
Schroder International Selection Fund European Sustainable Equity A Income pays a dividend yield (FWD) of 3.50%.
- ISIN
- WKN
- Value
- €87.74
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United Kingdom
19.61%Switzerland
12.18%Germany
10.06%France
9.85%Sweden
9.39%Netherlands
7.31%Italy
6.36%Spain
5.81%Norway
4.91%Denmark
4.77%Belgium
4.69%Ireland
3.18%Finland
1.85%
- 10 Sectors
Financials
22.19%Industrials
19.00%Health Care
16.16%Information Technology
12.04%Consumer Staples
9.36%Materials
7.11%Consumer Discretionary
6.57%Communication Services
3.87%Utilities
2.86%Energy
0.85%
- 10 Holdings
- ASML Holding NV4.26%
- Intesa Sanpaolo3.66%
- SAP SE3.51%
- HSBC Holdings PLC3.00%
- Siemens AG2.91%
- Legrand SA2.80%
- AXA SA2.68%
- Swiss Re AG2.57%
- MTU Aero Engines AG2.52%
