| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.965 | |||
| £0.965 | -56.16% | ||
| £3.8608 | 26.78% | ||
| £2.201 | 32.61% | ||
| £1.6598 | -30% | ||
| £3.0452 | 28.06% | ||
| £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 3.25%.
- ISIN
- WKN
- Value
- €136.37
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 13 Countries
United Kingdom
17.73%Switzerland
15.04%France
9.47%Germany
8.70%Sweden
8.56%Netherlands
8.25%Italy
6.60%Spain
6.22%Norway
5.57%Denmark
5.49%Belgium
4.70%Finland
1.85%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
- ASML Holding NV4.11%
- Intesa Sanpaolo3.32%
- HSBC Holdings PLC3.19%
- SAP SE3.13%
- AXA SA2.64%
- Sandoz Group AG2.45%
- Elia Group SA/NV2.32%
- Roche Holding AG Gs2.25%
