| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9122 | |||
| €0.9122 | -57.57% | ||
| €3.8273 | 27.62% | ||
| €2.1499 | 28.17% | ||
| €1.6774 | -28.76% | ||
| €2.9989 | 27.17% | ||
| €2.3581 | -26.12% | ||
| €3.1918 | 143.07% | ||
| €1.3131 | |||
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution pays a dividend yield (FWD) of 3.53%.
- ISIN
- WKN
- Value
- €108.50
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
19.82%Switzerland
13.57%France
9.51%Sweden
8.25%Germany
8.13%Netherlands
7.92%Italy
6.84%Norway
5.65%Spain
5.48%Denmark
5.05%Belgium
4.61%Ireland
3.19%Finland
1.98%
- 10 Sectors
Financials
21.90%Health Care
17.66%Industrials
16.55%Information Technology
11.13%Consumer Staples
10.38%Materials
7.01%Consumer Discretionary
6.94%Communication Services
4.57%Utilities
2.98%Energy
0.88%
- 10 Holdings
- AstraZeneca PLC4.12%
- ASML Holding NV4.08%
- Intesa Sanpaolo3.20%
- SAP SE3.17%
- HSBC Holdings PLC2.98%
- AXA SA2.55%
- Swiss Re AG2.48%
- Sandoz Group AG2.45%
- UCB SA2.32%
