| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9233 | |||
| $0.9233 | -56.93% | ||
| $3.6523 | 32.17% | ||
| $2.1436 | 42.08% | ||
| $1.5087 | -29.76% | ||
| $2.7634 | 28.04% | ||
| $2.1583 | -25.11% | ||
| $2.8819 | 119.36% | ||
| $1.3138 | |||
Schroder International Selection Fund European Sustainable Equity C Income pays a dividend yield (FWD) of 3.24%.
- ISIN
- WKN
- Value
- €96.95
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United Kingdom
17.93%Switzerland
13.52%France
9.84%Germany
9.07%Sweden
9.07%Italy
7.02%Netherlands
6.72%Spain
5.87%Norway
5.86%Denmark
5.22%Belgium
4.64%Ireland
3.19%Finland
2.05%
- 9 Sectors
Financials
22.03%Health Care
17.44%Industrials
16.79%Information Technology
12.56%Consumer Staples
9.57%Consumer Discretionary
7.55%Materials
7.19%Utilities
3.63%Communication Services
3.23%
- 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%
