| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £3.8608 | 26.78% | ||
| £2.201 | 32.61% | ||
| £1.6598 | -30% | ||
| £3.0452 | 28.06% | ||
| £2.3712 | 251.86% | ||
| £0.6739 | -71.66% | ||
| £2.378 | -26.44% | ||
| £3.2329 | 146.37% | ||
| £1.3122 | |||
Schroder International Selection Fund European Sustainable Equity C Income pays a dividend yield (FWD) of 3.49%.
- ISIN
- WKN
- Value
- €127.27
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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%
