| 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 3.48%.
- ISIN
- WKN
- Value
- €87.80
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United Kingdom
16.38%Switzerland
11.83%Germany
11.82%Sweden
10.20%France
9.52%Netherlands
7.89%Italy
6.72%Spain
5.93%Denmark
5.46%Norway
5.20%Belgium
4.10%Ireland
3.19%Finland
1.76%
- 10 Sectors
Financials
24.31%Industrials
19.90%Information Technology
12.81%Health Care
12.69%Consumer Staples
9.11%Materials
7.15%Consumer Discretionary
6.41%Communication Services
4.01%Utilities
2.78%Energy
0.83%
- 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%
