| 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 3.31%.
- ISIN
- WKN
- Value
- €93.91
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
