| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.8273 | 27.62% | ||
| €2.1499 | 28.17% | ||
| €1.6774 | -28.76% | ||
| €2.9989 | 27.17% | ||
| €2.3546 | 265.39% | ||
| €0.6444 | -72.67% | ||
| €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 3.65%.
- ISIN
- WKN
- Value
- €104.88
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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%
