Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution

Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution

€113.01
Dividend Yield (FWD)
3.39%
Annual Payout (FWD)
€3.83
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.9122
€0.9122
-57.57%
€3.8273
27.62%
€2.1499
28.17%
€1.6774
-28.76%
CSV Export

Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution pays a dividend yield (FWD) of 3.39%.

ISIN
WKN
Value
€113.01
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • United Kingdom

    United Kingdom

    17.73%
  • Switzerland

    Switzerland

    15.04%
  • France

    France

    9.47%
  • Germany

    Germany

    8.70%
  • Sweden

    Sweden

    8.56%
  • Netherlands

    Netherlands

    8.25%
  • Italy

    Italy

    6.60%
  • Spain

    Spain

    6.22%
  • Norway

    Norway

    5.57%
  • Denmark

    Denmark

    5.49%
  • Belgium

    Belgium

    4.70%
  • Finland

    Finland

    1.85%
  • Ireland

    Ireland

    1.83%
9 Sectors

  • Financials

    21.28%

  • Health Care

    17.67%

  • Industrials

    17.12%

  • Information Technology

    13.64%

  • Consumer Staples

    9.29%

  • Consumer Discretionary

    8.90%

  • Materials

    5.16%

  • Utilities

    3.93%

  • Communication Services

    3.02%
10 Holdings
Resources